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Hsbc Portfolios - World Selection 2 Bc (0P00011EXQ)

Luxembourg

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370.644 +0.510 +0.14%

29/11 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.49M

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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 29, 2024	370.644	370.644	370.644	370.644	0.14%
Nov 28, 2024	370.135	370.135	370.135	370.135	0.15%
Nov 27, 2024	369.578	369.578	369.578	369.578	-0.35%
Nov 26, 2024	370.890	370.890	370.890	370.890	-0.18%
Nov 25, 2024	371.565	371.565	371.565	371.565	-0.57%
Nov 22, 2024	373.683	373.683	373.683	373.683	1.30%
Nov 21, 2024	368.883	368.883	368.883	368.883	0.51%
Nov 20, 2024	366.998	366.998	366.998	366.998	0.67%
Nov 19, 2024	364.565	364.565	364.565	364.565	-0.01%
Nov 18, 2024	364.594	364.594	364.594	364.594	-0.26%
Nov 15, 2024	365.562	365.562	365.562	365.562	-0.10%
Nov 14, 2024	365.925	365.925	365.925	365.925	0.20%
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%

Highest: 373.683

Lowest: 353.757

Difference: 19.926

Average: 364.614

Change %: 3.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	370.644	+0.510	+0.14%