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Hsbc Portfolios - World Selection 2 Bc (0P00011EXQ)

Luxembourg

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365.184 -1.820 -0.50%

13/11 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.79M

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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 %
Nov 13, 2024	365.184	365.184	365.184	365.184	-0.50%
Nov 12, 2024	367.002	367.002	367.002	367.002	0.11%
Nov 11, 2024	366.583	366.583	366.583	366.583	1.51%
Nov 08, 2024	361.148	361.148	361.148	361.148	0.66%
Nov 07, 2024	358.780	358.780	358.780	358.780	-0.28%
Nov 06, 2024	359.782	359.782	359.782	359.782	1.68%
Nov 05, 2024	353.843	353.843	353.843	353.843	0.02%
Nov 04, 2024	353.757	353.757	353.757	353.757	-0.24%
Oct 31, 2024	354.626	354.626	354.626	354.626	-0.88%
Oct 30, 2024	357.773	357.773	357.773	357.773	-0.36%
Oct 29, 2024	359.052	359.052	359.052	359.052	-0.01%
Oct 28, 2024	359.093	359.093	359.093	359.093	0.26%
Oct 25, 2024	358.172	358.172	358.172	358.172	-0.08%
Oct 24, 2024	358.463	358.463	358.463	358.463	-0.31%
Oct 23, 2024	359.562	359.562	359.562	359.562	0.18%
Oct 22, 2024	358.907	358.907	358.907	358.907	-0.23%
Oct 21, 2024	359.750	359.750	359.750	359.750	0.07%
Oct 18, 2024	359.488	359.488	359.488	359.488	-0.18%
Oct 17, 2024	360.151	360.151	360.151	360.151	0.19%
Oct 16, 2024	359.464	359.464	359.464	359.464	0.57%
Oct 15, 2024	357.435	357.435	357.435	357.435	0.30%
Oct 14, 2024	356.378	356.378	356.378	356.378	0.31%

Highest: 367.002

Lowest: 353.757

Difference: 13.245

Average: 359.291

Change %: 2.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	365.184	-1.820	-0.50%
	Pioneer Funds U.	254.280	+0.230	+0.09%