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Hsbc Portfolios - World Selection 2 Bc (0P00011EXQ)

Luxembourg

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349.742 -1.095 -0.31%

17/10 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.62M

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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.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	349.742	349.742	350.836	349.742	-0.31%
Oct 16, 2025	350.836	350.836	350.926	350.836	-0.03%
Oct 15, 2025	350.926	350.926	350.926	350.361	0.16%
Oct 14, 2025	350.361	350.361	351.352	350.361	-0.28%
Oct 13, 2025	351.352	351.352	351.352	351.352	-0.32%
Oct 10, 2025	352.469	352.469	352.469	352.425	0.01%
Oct 09, 2025	352.425	352.425	352.425	352.425	0.12%
Oct 08, 2025	352.001	352.001	352.001	351.034	0.28%
Oct 07, 2025	351.034	351.034	351.034	348.761	0.65%
Oct 06, 2025	348.761	348.761	348.761	347.091	0.48%
Oct 03, 2025	347.091	347.091	347.169	347.091	-0.02%
Oct 02, 2025	347.169	347.169	347.169	345.822	0.39%
Oct 01, 2025	345.822	345.822	345.822	345.822	-0.07%
Sep 30, 2025	346.075	346.075	346.075	345.659	0.12%
Sep 29, 2025	345.659	345.659	345.659	345.659	0.01%
Sep 26, 2025	345.623	345.623	346.053	345.623	-0.12%
Sep 25, 2025	346.053	346.053	346.053	345.397	0.19%
Sep 24, 2025	345.397	345.397	345.397	343.658	0.51%
Sep 23, 2025	343.658	343.658	343.658	343.658	-0.13%

Highest: 352.469

Lowest: 343.658

Difference: 8.811

Average: 348.550

Change %: 1.633

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