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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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19.992 +0.035 +0.18%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.51M

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0P0000RZ2V Historical Data

Get free historical data for 0P0000RZ2V fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 1 Ac 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 %
Jun 27, 2025	19.992	19.992	19.992	19.957	0.18%
Jun 26, 2025	19.957	19.957	20.009	19.957	-0.26%
Jun 25, 2025	20.009	20.009	20.009	19.991	0.09%
Jun 24, 2025	19.991	19.991	19.991	19.991	-0.00%
Jun 20, 2025	19.992	19.992	19.992	19.992	-0.18%
Jun 19, 2025	20.028	20.028	20.028	20.028	0.16%
Jun 18, 2025	19.995	19.995	19.995	19.995	0.18%
Jun 17, 2025	19.959	19.959	19.959	19.912	0.24%
Jun 16, 2025	19.912	19.912	19.946	19.912	-0.17%
Jun 13, 2025	19.946	19.946	19.946	19.939	0.04%
Jun 12, 2025	19.939	19.939	19.939	19.939	-0.18%
Jun 11, 2025	19.974	19.974	19.975	19.974	0.00%
Jun 10, 2025	19.975	19.975	19.975	19.975	-0.01%
Jun 06, 2025	19.976	19.976	19.976	19.976	0.16%
Jun 05, 2025	19.944	19.944	19.944	19.944	-0.10%
Jun 04, 2025	19.963	19.963	19.963	19.950	0.07%
Jun 03, 2025	19.950	19.950	19.950	19.950	0.32%
Jun 02, 2025	19.886	19.886	19.886	19.886	-0.18%
May 30, 2025	19.923	19.923	19.923	19.923	0.30%

Highest: 20.028

Lowest: 19.886

Difference: 0.141

Average: 19.964

Change %: 0.644

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