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Hsbc Portfolios - World Selection 2 Bc (0P00011EXT)

Luxembourg

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124.496 +0.481 +0.39%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.5M

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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 %
Jun 04, 2025	124.496	124.496	124.496	124.496	0.39%
Jun 03, 2025	124.016	124.016	124.016	124.016	0.17%
Jun 02, 2025	123.806	123.806	123.806	123.806	0.20%
May 30, 2025	123.558	123.558	123.558	123.558	0.26%
May 28, 2025	123.243	123.243	123.243	123.243	0.00%
May 27, 2025	123.239	123.239	123.239	123.239	0.48%
May 23, 2025	122.647	122.647	122.647	122.336	0.25%
May 22, 2025	122.336	122.336	123.069	122.336	-0.60%
May 21, 2025	123.069	123.069	123.131	123.069	-0.05%
May 20, 2025	123.131	123.131	123.131	122.657	0.39%
May 19, 2025	122.657	122.657	122.657	122.657	0.10%
May 16, 2025	122.535	122.535	122.535	121.999	0.44%
May 15, 2025	121.999	121.999	121.999	121.999	0.17%
May 14, 2025	121.792	121.792	121.792	121.792	0.14%
May 13, 2025	121.618	121.618	121.618	121.618	0.24%
May 12, 2025	121.326	121.326	121.326	121.326	0.28%
May 08, 2025	120.990	120.990	120.990	120.807	0.15%
May 07, 2025	120.807	120.807	120.807	120.510	0.25%
May 06, 2025	120.510	120.510	120.510	120.510	0.02%

Highest: 124.496

Lowest: 120.510

Difference: 3.986

Average: 122.514

Change %: 3.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	124.496	+0.481	+0.39%