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Hsbc Portfolios - World Selection 5 Achgbp (0P00013JGC)

Luxembourg

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26.283 -0.020 -0.08%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 349.56M

Type: Fund

Market: Luxembourg

Asset Class: Other

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Holdings

0P00013JGC Historical Data

Get free historical data for 0P00013JGC fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 5 Achgbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	26.283	26.283	26.283	26.283	-0.08%
Nov 21, 2024	26.305	26.305	26.305	26.305	-0.09%
Nov 20, 2024	26.329	26.329	26.329	26.329	-0.08%
Nov 19, 2024	26.349	26.349	26.349	26.349	0.27%
Nov 18, 2024	26.278	26.278	26.278	26.278	0.20%
Nov 15, 2024	26.226	26.226	26.226	26.226	-1.66%
Nov 14, 2024	26.670	26.670	26.670	26.670	-0.09%
Nov 13, 2024	26.694	26.694	26.694	26.694	-0.65%
Nov 12, 2024	26.868	26.868	26.868	26.868	-1.61%
Nov 11, 2024	27.307	27.307	27.307	27.307	-0.27%
Nov 08, 2024	27.380	27.380	27.380	27.380	-0.65%
Nov 07, 2024	27.558	27.558	27.558	27.558	2.25%
Nov 06, 2024	26.951	26.951	26.951	26.951	-0.16%
Nov 05, 2024	26.994	26.994	26.994	26.994	0.37%
Nov 04, 2024	26.893	26.893	26.893	26.893	1.35%
Oct 31, 2024	26.536	26.536	26.536	26.536	-2.49%
Oct 30, 2024	27.214	27.214	27.214	27.214	0.11%
Oct 29, 2024	27.183	27.183	27.183	27.183	0.11%
Oct 28, 2024	27.153	27.153	27.153	27.153	-0.29%
Oct 25, 2024	27.231	27.231	27.231	27.231	0.43%
Oct 24, 2024	27.114	27.114	27.114	27.114	0.03%
Oct 23, 2024	27.105	27.105	27.105	27.105	-0.63%
Oct 22, 2024	27.276	27.276	27.276	27.276	-0.60%

Highest: 27.558

Lowest: 26.226

Difference: 1.333

Average: 26.865

Change %: -4.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	26.283	-0.020	-0.08%