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HSBC Portfolios - World Selection 1 AC (0P0000RZ2V)

Singapore

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21.039 +0.030 +0.14%

02/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.42M

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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 %
Dec 02, 2025	21.039	21.039	21.039	21.039	0.14%
Dec 01, 2025	21.010	21.010	21.038	21.010	-0.13%
Nov 28, 2025	21.038	21.038	21.059	21.038	-0.10%
Nov 27, 2025	21.059	21.059	21.059	21.059	0.11%
Nov 26, 2025	21.036	21.036	21.062	21.036	-0.12%
Nov 25, 2025	21.062	21.062	21.062	21.062	0.07%
Nov 24, 2025	21.047	21.047	21.047	21.047	-0.05%
Nov 21, 2025	21.057	21.057	21.102	21.057	-0.21%
Nov 20, 2025	21.102	21.102	21.102	21.042	0.29%
Nov 19, 2025	21.042	21.042	21.042	20.998	0.21%
Nov 18, 2025	20.998	20.998	21.075	20.998	-0.37%
Nov 17, 2025	21.075	21.075	21.075	21.029	0.22%
Nov 14, 2025	21.029	21.029	21.130	21.029	-0.48%
Nov 13, 2025	21.130	21.130	21.175	21.130	-0.21%
Nov 12, 2025	21.175	21.175	21.175	21.128	0.22%
Nov 11, 2025	21.128	21.128	21.128	21.117	0.05%
Nov 10, 2025	21.117	21.117	21.117	21.053	0.31%
Nov 07, 2025	21.053	21.053	21.138	21.053	-0.40%
Nov 06, 2025	21.138	21.138	21.155	21.138	-0.08%
Nov 05, 2025	21.155	21.155	21.180	21.155	-0.12%
Nov 04, 2025	21.180	21.180	21.180	21.160	0.09%
Nov 03, 2025	21.160	21.160	21.160	21.115	0.21%

Highest: 21.180

Lowest: 20.998

Difference: 0.182

Average: 21.083

Change %: -0.360

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