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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

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12.477 0.000    0.00%
03/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 549.3M
HSBC Portfolios - World Selection 2 Class BC 12.477 0.000 0.00%

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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 12.477 12.477 12.477 12.477 0.00%
Oct 02, 2025 12.477 12.477 12.477 12.403 0.60%
Oct 01, 2025 12.403 12.403 12.403 12.403 -0.10%
Sep 30, 2025 12.415 12.415 12.436 12.415 -0.17%
Sep 29, 2025 12.436 12.436 12.436 12.436 0.26%
Sep 26, 2025 12.404 12.404 12.444 12.404 -0.32%
Sep 25, 2025 12.444 12.444 12.444 12.405 0.32%
Sep 24, 2025 12.405 12.405 12.405 12.362 0.35%
Sep 23, 2025 12.362 12.362 12.362 12.362 0.07%
Sep 19, 2025 12.354 12.354 12.354 12.284 0.56%
Sep 18, 2025 12.284 12.284 12.284 12.233 0.42%
Sep 17, 2025 12.233 12.233 12.233 12.230 0.02%
Sep 16, 2025 12.230 12.230 12.264 12.230 -0.28%
Sep 15, 2025 12.264 12.264 12.267 12.264 -0.02%
Sep 12, 2025 12.267 12.267 12.267 12.256 0.09%
Sep 11, 2025 12.256 12.256 12.256 12.256 0.21%
Sep 10, 2025 12.230 12.230 12.230 12.230 0.22%
Sep 09, 2025 12.204 12.204 12.204 12.204 0.01%
Sep 08, 2025 12.202 12.202 12.202 12.199 0.03%
Sep 05, 2025 12.199 12.199 12.199 12.199 0.15%
Sep 04, 2025 12.181 12.181 12.181 12.181 0.14%
Highest: 12.477 Lowest: 12.181 Difference: 0.296 Average: 12.320 Change %: 2.578
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