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Hsbc Portfolios - World Selection 2 Bc (0P00011EXQ)

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340.733 +0.833    +0.25%
02/05 - Closed. Currency in CZK
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 482.19M
HSBC Portfolios - World Selection 2 Class BC 340.733 +0.833 +0.25%

0P00011EXQ Historical Data

 
Get free historical data for 0P00011EXQ fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 2 Bc 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:
02/04/2025 - 06/05/2025
 
Date Price Open High Low Change %
May 02, 2025 340.733 340.733 340.733 340.733 0.25%
Apr 30, 2025 339.899 339.899 339.899 339.899 0.18%
Apr 29, 2025 339.280 339.280 339.280 339.280 0.02%
Apr 28, 2025 339.208 339.208 339.208 339.208 0.38%
Apr 25, 2025 337.929 337.929 337.929 337.929 0.36%
Apr 24, 2025 336.709 336.709 337.692 336.709 -0.29%
Apr 23, 2025 337.692 337.692 337.692 337.692 1.59%
Apr 22, 2025 332.416 332.416 332.416 332.416 -1.03%
Apr 17, 2025 335.891 335.891 335.891 335.891 0.52%
Apr 16, 2025 334.150 334.150 336.527 334.150 -0.71%
Apr 15, 2025 336.527 336.527 336.527 334.087 0.73%
Apr 14, 2025 334.087 334.087 334.087 334.087 0.89%
Apr 11, 2025 331.151 331.151 331.151 331.151 -1.65%
Apr 10, 2025 336.703 336.703 336.703 336.703 0.73%
Apr 09, 2025 334.276 334.276 334.276 334.276 -2.97%
Apr 08, 2025 344.491 344.491 344.491 344.491 0.17%
Apr 07, 2025 343.918 343.918 347.837 343.918 -1.13%
Apr 04, 2025 347.837 347.837 350.560 347.837 -0.78%
Apr 03, 2025 350.560 350.560 350.560 350.560 -1.58%
Apr 02, 2025 356.190 356.190 357.435 356.190 -0.35%
Highest: 357.435 Lowest: 331.151 Difference: 26.284 Average: 339.482 Change %: -4.673
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