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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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20.209 +0.117 +0.58%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.47M

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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 %
May 08, 2025	20.209	20.209	20.209	20.092	0.58%
May 07, 2025	20.092	20.092	20.092	20.048	0.22%
May 06, 2025	20.048	20.048	20.048	20.048	-0.24%
May 02, 2025	20.096	20.096	20.096	20.096	-0.65%
Apr 30, 2025	20.226	20.226	20.226	20.226	-0.24%
Apr 29, 2025	20.275	20.275	20.275	20.275	-0.07%
Apr 28, 2025	20.290	20.290	20.290	20.290	0.16%
Apr 25, 2025	20.257	20.257	20.257	20.257	0.60%
Apr 24, 2025	20.136	20.136	20.140	20.136	-0.02%
Apr 23, 2025	20.140	20.140	20.140	20.140	1.20%
Apr 22, 2025	19.901	19.901	19.901	19.901	-0.29%
Apr 17, 2025	19.958	19.958	19.958	19.958	0.01%
Apr 16, 2025	19.955	19.955	20.006	19.955	-0.25%
Apr 15, 2025	20.006	20.006	20.006	19.902	0.53%
Apr 14, 2025	19.902	19.902	19.902	19.902	0.77%
Apr 11, 2025	19.749	19.749	19.749	19.749	-1.15%
Apr 10, 2025	19.979	19.979	19.979	19.979	1.23%
Apr 09, 2025	19.737	19.737	19.737	19.737	-2.20%
Apr 08, 2025	20.180	20.180	20.180	20.180	0.43%
Apr 07, 2025	20.093	20.093	20.093	20.093	-1.21%

Highest: 20.290

Lowest: 19.737

Difference: 0.554

Average: 20.061

Change %: -0.638

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