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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.286 -0.046 -0.23%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.97M

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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 %
Aug 08, 2025	20.286	20.286	20.332	20.286	-0.23%
Aug 07, 2025	20.332	20.332	20.332	20.304	0.14%
Aug 06, 2025	20.304	20.304	20.330	20.304	-0.13%
Aug 05, 2025	20.330	20.330	20.330	20.288	0.21%
Aug 04, 2025	20.288	20.288	20.288	20.288	-0.02%
Aug 01, 2025	20.292	20.292	20.380	20.292	-0.43%
Jul 31, 2025	20.380	20.380	20.380	20.321	0.29%
Jul 30, 2025	20.321	20.321	20.321	20.248	0.36%
Jul 29, 2025	20.248	20.248	20.248	20.189	0.29%
Jul 28, 2025	20.189	20.189	20.189	20.128	0.30%
Jul 25, 2025	20.128	20.128	20.128	20.128	0.26%
Jul 24, 2025	20.076	20.076	20.108	20.076	-0.16%
Jul 23, 2025	20.108	20.108	20.136	20.108	-0.14%
Jul 22, 2025	20.136	20.136	20.136	20.118	0.09%
Jul 21, 2025	20.118	20.118	20.118	20.101	0.09%
Jul 18, 2025	20.101	20.101	20.111	20.101	-0.05%
Jul 17, 2025	20.111	20.111	20.111	20.080	0.16%
Jul 16, 2025	20.080	20.080	20.080	20.080	0.07%
Jul 15, 2025	20.066	20.066	20.066	20.066	0.14%
Jul 14, 2025	20.037	20.037	20.037	20.031	0.03%
Jul 11, 2025	20.031	20.031	20.031	20.031	-0.17%

Highest: 20.380

Lowest: 20.031

Difference: 0.349

Average: 20.189

Change %: 1.107

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