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Hsbc Portfolios - World Selection 2 Bc (0P00011EXT)

Luxembourg

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127.813 +0.031 +0.02%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.01M

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0P00011EXT Historical Data

Get free historical data for 0P00011EXT 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 %
Aug 29, 2025	127.813	127.813	127.813	127.782	0.02%
Aug 28, 2025	127.782	127.782	127.782	127.782	0.34%
Aug 27, 2025	127.349	127.349	127.349	127.349	-0.08%
Aug 26, 2025	127.447	127.447	127.447	127.447	-0.44%
Aug 22, 2025	128.011	128.011	128.011	127.196	0.64%
Aug 21, 2025	127.196	127.196	127.440	127.196	-0.19%
Aug 20, 2025	127.440	127.440	127.440	127.432	0.01%
Aug 19, 2025	127.432	127.432	127.612	127.432	-0.14%
Aug 18, 2025	127.612	127.612	127.612	127.612	-0.46%
Aug 14, 2025	128.207	128.207	128.681	128.207	-0.37%
Aug 13, 2025	128.681	128.681	128.681	127.825	0.67%
Aug 12, 2025	127.825	127.825	127.825	127.784	0.03%
Aug 11, 2025	127.784	127.784	127.784	127.783	0.00%
Aug 08, 2025	127.783	127.783	128.028	127.783	-0.19%
Aug 07, 2025	128.028	128.028	128.028	127.560	0.37%
Aug 06, 2025	127.560	127.560	127.560	127.541	0.01%
Aug 05, 2025	127.541	127.541	127.541	126.998	0.43%
Aug 04, 2025	126.998	126.998	126.998	126.998	-0.01%
Aug 01, 2025	127.008	127.008	127.034	127.008	-0.02%

Highest: 128.681

Lowest: 126.998

Difference: 1.684

Average: 127.658

Change %: 0.614

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