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Hsbc Portfolios - World Selection 2 Bc (0P00011EXU)

Luxembourg

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60.903 +0.004 +0.01%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.3M

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0P00011EXU Historical Data

Get free historical data for 0P00011EXU 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 %
Oct 03, 2025	60.903	60.903	60.903	60.899	0.01%
Oct 02, 2025	60.899	60.899	60.899	60.723	0.29%
Oct 01, 2025	60.723	60.723	60.723	60.723	0.14%
Sep 30, 2025	60.637	60.637	60.761	60.637	-0.20%
Sep 29, 2025	60.761	60.761	60.761	60.761	0.12%
Sep 26, 2025	60.691	60.691	60.709	60.691	-0.03%
Sep 25, 2025	60.709	60.709	60.709	60.638	0.12%
Sep 24, 2025	60.638	60.638	60.638	60.347	0.48%
Sep 23, 2025	60.347	60.347	60.347	60.347	-0.08%
Sep 19, 2025	60.397	60.397	60.397	60.242	0.26%
Sep 18, 2025	60.242	60.242	60.242	59.960	0.47%
Sep 17, 2025	59.960	59.960	59.960	59.934	0.04%
Sep 16, 2025	59.934	59.934	60.238	59.934	-0.50%
Sep 15, 2025	60.238	60.238	60.336	60.238	-0.16%
Sep 12, 2025	60.336	60.336	60.336	60.294	0.07%
Sep 11, 2025	60.294	60.294	60.294	60.294	0.13%
Sep 10, 2025	60.217	60.217	60.217	60.217	0.56%
Sep 09, 2025	59.880	59.880	59.880	59.880	0.26%
Sep 08, 2025	59.722	59.722	59.722	59.722	-0.06%

Highest: 60.903

Lowest: 59.722

Difference: 1.181

Average: 60.396

Change %: 1.919

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