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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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20.932 +0.095 +0.46%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.4M

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Historical Data
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0P00011EXV Historical Data

Get free historical data for 0P00011EXV 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 %
Aug 05, 2025	20.932	20.932	20.932	20.837	0.46%
Aug 04, 2025	20.837	20.837	20.837	20.837	-0.19%
Aug 01, 2025	20.875	20.875	20.995	20.875	-0.57%
Jul 31, 2025	20.995	20.995	20.995	20.940	0.26%
Jul 30, 2025	20.940	20.940	20.940	20.882	0.28%
Jul 29, 2025	20.882	20.882	20.882	20.832	0.24%
Jul 28, 2025	20.832	20.832	20.832	20.764	0.32%
Jul 25, 2025	20.764	20.764	20.764	20.764	0.16%
Jul 24, 2025	20.732	20.732	20.732	20.730	0.01%
Jul 23, 2025	20.730	20.730	20.739	20.730	-0.04%
Jul 22, 2025	20.739	20.739	20.739	20.721	0.09%
Jul 21, 2025	20.721	20.721	20.721	20.698	0.11%
Jul 18, 2025	20.698	20.698	20.698	20.676	0.11%
Jul 17, 2025	20.676	20.676	20.676	20.628	0.23%
Jul 16, 2025	20.628	20.628	20.628	20.628	0.06%
Jul 15, 2025	20.615	20.615	20.615	20.615	0.14%
Jul 14, 2025	20.587	20.587	20.597	20.587	-0.05%
Jul 11, 2025	20.597	20.597	20.597	20.597	-0.19%
Jul 10, 2025	20.637	20.637	20.637	20.637	0.05%
Jul 09, 2025	20.628	20.628	20.628	20.579	0.24%
Jul 08, 2025	20.579	20.579	20.616	20.579	-0.18%
Jul 07, 2025	20.616	20.616	20.616	20.606	0.05%

Highest: 20.995

Lowest: 20.579

Difference: 0.416

Average: 20.738

Change %: 1.583

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