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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

London

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11.694 -0.061 -0.51%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.05M

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0P00011EXS Historical Data

Get free historical data for 0P00011EXS 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 %
Jun 26, 2025	11.694	11.694	11.755	11.694	-0.51%
Jun 25, 2025	11.755	11.755	11.755	11.736	0.16%
Jun 24, 2025	11.736	11.736	11.736	11.736	-0.44%
Jun 20, 2025	11.788	11.788	11.813	11.788	-0.21%
Jun 19, 2025	11.813	11.813	11.813	11.813	-0.18%
Jun 18, 2025	11.834	11.834	11.834	11.834	0.52%
Jun 17, 2025	11.773	11.773	11.773	11.719	0.46%
Jun 16, 2025	11.719	11.719	11.731	11.719	-0.10%
Jun 13, 2025	11.731	11.731	11.742	11.731	-0.10%
Jun 12, 2025	11.742	11.742	11.742	11.742	-0.21%
Jun 11, 2025	11.767	11.767	11.767	11.756	0.09%
Jun 10, 2025	11.756	11.756	11.756	11.756	0.43%
Jun 06, 2025	11.706	11.706	11.706	11.706	0.19%
Jun 05, 2025	11.683	11.683	11.683	11.683	-0.03%
Jun 04, 2025	11.687	11.687	11.687	11.684	0.02%
Jun 03, 2025	11.684	11.684	11.684	11.684	0.34%
Jun 02, 2025	11.645	11.645	11.645	11.645	-0.34%
May 30, 2025	11.684	11.684	11.684	11.684	0.11%
May 28, 2025	11.672	11.672	11.672	11.672	0.37%
May 27, 2025	11.628	11.628	11.628	11.628	0.21%

Highest: 11.834

Lowest: 11.628

Difference: 0.206

Average: 11.725

Change %: 0.774

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