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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

London

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11.694 +0.048 +0.41%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.47M

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Historical Data
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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 %
May 08, 2025	11.694	11.694	11.694	11.647	0.41%
May 07, 2025	11.647	11.647	11.647	11.628	0.16%
May 06, 2025	11.628	11.628	11.628	11.628	-0.36%
May 02, 2025	11.670	11.670	11.670	11.670	0.62%
Apr 30, 2025	11.598	11.598	11.598	11.598	0.24%
Apr 29, 2025	11.570	11.570	11.570	11.570	0.16%
Apr 28, 2025	11.552	11.552	11.552	11.552	-0.20%
Apr 25, 2025	11.575	11.575	11.575	11.575	0.34%
Apr 24, 2025	11.536	11.536	11.536	11.536	-0.18%
Apr 23, 2025	11.556	11.556	11.556	11.556	1.69%
Apr 22, 2025	11.364	11.364	11.364	11.364	-1.12%
Apr 17, 2025	11.493	11.493	11.493	11.493	0.22%
Apr 16, 2025	11.468	11.468	11.478	11.468	-0.09%
Apr 15, 2025	11.478	11.478	11.478	11.472	0.05%
Apr 14, 2025	11.472	11.472	11.472	11.472	0.11%
Apr 11, 2025	11.460	11.460	11.460	11.460	-1.10%
Apr 10, 2025	11.587	11.587	11.587	11.587	0.87%
Apr 09, 2025	11.488	11.488	11.488	11.488	-1.83%
Apr 08, 2025	11.702	11.702	11.702	11.702	0.24%
Apr 07, 2025	11.674	11.674	11.708	11.674	-0.30%

Highest: 11.708

Lowest: 11.364

Difference: 0.344

Average: 11.561

Change %: -0.119

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