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Hsbc Portfolios - World Selection 2 Bc (0P00011EXU)

Luxembourg

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58.216 +0.051 +0.09%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.25M

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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 %
Jun 27, 2025	58.216	58.216	58.216	58.165	0.09%
Jun 26, 2025	58.165	58.165	58.539	58.165	-0.64%
Jun 25, 2025	58.539	58.539	58.539	58.530	0.02%
Jun 24, 2025	58.530	58.530	58.530	58.530	-0.52%
Jun 20, 2025	58.833	58.833	58.833	58.833	-0.54%
Jun 19, 2025	59.152	59.152	59.152	59.152	0.01%
Jun 18, 2025	59.143	59.143	59.143	59.143	0.24%
Jun 17, 2025	59.004	59.004	59.004	58.712	0.50%
Jun 16, 2025	58.712	58.712	58.935	58.712	-0.38%
Jun 13, 2025	58.935	58.935	58.935	58.854	0.14%
Jun 12, 2025	58.854	58.854	58.854	58.854	-0.14%
Jun 11, 2025	58.939	58.939	59.251	58.939	-0.53%
Jun 10, 2025	59.251	59.251	59.251	59.251	-0.56%
Jun 06, 2025	59.583	59.583	59.583	59.583	0.44%
Jun 05, 2025	59.324	59.324	59.324	59.324	-0.10%
Jun 04, 2025	59.382	59.382	59.382	59.364	0.03%
Jun 03, 2025	59.364	59.364	59.364	59.364	1.20%
Jun 02, 2025	58.661	58.661	58.661	58.661	-0.58%
May 30, 2025	59.002	59.002	59.002	59.002	0.02%

Highest: 59.583

Lowest: 58.165

Difference: 1.418

Average: 58.926

Change %: -1.317

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