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Hsbc Portfolios - World Selection 2 Bc (0P00011EXU)

Luxembourg

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60.336 +0.042 +0.07%

12/09 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.7M

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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 %
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%
Sep 05, 2025	59.756	59.756	59.756	59.756	-0.02%
Sep 04, 2025	59.770	59.770	59.770	59.770	0.34%
Sep 03, 2025	59.566	59.566	59.566	59.566	0.03%
Sep 02, 2025	59.547	59.547	59.547	59.547	0.02%
Sep 01, 2025	59.537	59.537	59.742	59.537	-0.34%
Aug 29, 2025	59.742	59.742	59.940	59.742	-0.33%
Aug 28, 2025	59.940	59.940	59.940	59.940	-0.53%
Aug 27, 2025	60.258	60.258	60.258	60.258	0.81%
Aug 26, 2025	59.775	59.775	59.775	59.775	0.49%
Aug 22, 2025	59.481	59.481	59.594	59.481	-0.19%
Aug 21, 2025	59.594	59.594	59.594	59.473	0.20%
Aug 20, 2025	59.473	59.473	59.473	59.408	0.11%
Aug 19, 2025	59.408	59.408	59.450	59.408	-0.07%
Aug 18, 2025	59.450	59.450	59.450	59.450	-0.61%

Highest: 60.336

Lowest: 59.408

Difference: 0.928

Average: 59.776

Change %: 0.872

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