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Hsbc Portfolios - World Selection 2 Bc (0P00011EXT)

Luxembourg

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126.246 +0.174 +0.14%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.25M

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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 27, 2025	126.246	126.246	126.246	126.073	0.14%
Jun 26, 2025	126.073	126.073	126.073	125.710	0.29%
Jun 25, 2025	125.710	125.710	125.710	125.487	0.18%
Jun 24, 2025	125.487	125.487	125.487	125.487	0.72%
Jun 20, 2025	124.593	124.593	124.593	124.508	0.07%
Jun 19, 2025	124.508	124.508	124.508	124.508	-0.36%
Jun 18, 2025	124.961	124.961	124.961	124.961	0.07%
Jun 17, 2025	124.874	124.874	125.074	124.874	-0.16%
Jun 16, 2025	125.074	125.074	125.074	125.017	0.05%
Jun 13, 2025	125.017	125.017	125.300	125.017	-0.23%
Jun 12, 2025	125.300	125.300	125.300	125.300	0.21%
Jun 11, 2025	125.039	125.039	125.039	124.702	0.27%
Jun 10, 2025	124.702	124.702	124.702	124.702	0.37%
Jun 06, 2025	124.248	124.248	124.248	124.248	-0.28%
Jun 05, 2025	124.592	124.592	124.592	124.592	0.08%
Jun 04, 2025	124.496	124.496	124.496	124.016	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%

Highest: 126.246

Lowest: 123.558

Difference: 2.689

Average: 124.858

Change %: 2.437

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