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Hsbc Portfolios - World Selection 5 Bchgbp (0P0000ZJJY)

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21.071 -0.004    -0.02%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 352.35M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0843952002 
Asset Class:  Other
HSBC Portfolios - World Selection 5 BCHGBP 21.071 -0.004 -0.02%

0P0000ZJJY Historical Data

 
Get free historical data for 0P0000ZJJY fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 5 Bchgbp 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 21.071 21.071 21.071 21.071 -0.02%
Nov 25, 2024 21.076 21.076 21.076 21.076 0.45%
Nov 22, 2024 20.982 20.982 20.982 20.982 0.66%
Nov 21, 2024 20.844 20.844 20.844 20.844 0.18%
Nov 20, 2024 20.807 20.807 20.807 20.807 0.03%
Nov 19, 2024 20.801 20.801 20.801 20.801 0.07%
Nov 18, 2024 20.786 20.786 20.786 20.786 0.11%
Nov 15, 2024 20.762 20.762 20.762 20.762 -1.04%
Nov 14, 2024 20.980 20.980 20.980 20.980 0.03%
Nov 13, 2024 20.975 20.975 20.975 20.975 -0.34%
Nov 12, 2024 21.045 21.045 21.045 21.045 -0.77%
Nov 11, 2024 21.209 21.209 21.209 21.209 0.27%
Nov 08, 2024 21.153 21.153 21.153 21.153 -0.20%
Nov 07, 2024 21.194 21.194 21.194 21.194 1.40%
Nov 06, 2024 20.903 20.903 20.903 20.903 0.72%
Nov 05, 2024 20.753 20.753 20.753 20.753 0.20%
Nov 04, 2024 20.711 20.711 20.711 20.711 0.39%
Oct 31, 2024 20.631 20.631 20.631 20.631 -1.33%
Oct 30, 2024 20.909 20.909 20.909 20.909 0.08%
Oct 29, 2024 20.892 20.892 20.892 20.892 -0.08%
Oct 28, 2024 20.908 20.908 20.908 20.908 -0.20%
Highest: 21.209 Lowest: 20.631 Difference: 0.579 Average: 20.923 Change %: 0.582
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