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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.005 +0.050 +0.25%

12/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.3M

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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 %
May 12, 2025	20.005	20.005	20.005	20.005	0.25%
May 08, 2025	19.955	19.955	19.955	19.854	0.51%
May 07, 2025	19.854	19.854	19.854	19.798	0.28%
May 06, 2025	19.798	19.798	19.798	19.798	-0.25%
May 02, 2025	19.848	19.848	19.848	19.848	-1.04%
Apr 30, 2025	20.056	20.056	20.056	20.056	-0.26%
Apr 29, 2025	20.109	20.109	20.109	20.109	-0.10%
Apr 28, 2025	20.129	20.129	20.129	20.129	0.02%
Apr 25, 2025	20.125	20.125	20.125	20.125	0.43%
Apr 24, 2025	20.040	20.040	20.040	20.037	0.01%
Apr 23, 2025	20.037	20.037	20.037	20.037	0.60%
Apr 22, 2025	19.917	19.917	19.917	19.917	-0.17%
Apr 17, 2025	19.950	19.950	19.950	19.950	0.13%
Apr 16, 2025	19.924	19.924	19.953	19.924	-0.14%
Apr 15, 2025	19.953	19.953	19.953	19.899	0.27%
Apr 14, 2025	19.899	19.899	19.899	19.899	0.43%
Apr 11, 2025	19.814	19.814	19.814	19.814	-1.24%
Apr 10, 2025	20.063	20.063	20.063	20.063	0.03%
Apr 09, 2025	20.057	20.057	20.057	20.057	-1.48%
Apr 08, 2025	20.358	20.358	20.358	20.358	0.19%

Highest: 20.358

Lowest: 19.798

Difference: 0.560

Average: 19.995

Change %: -1.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.005	+0.050	+0.25%