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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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20.422 +0.023 +0.11%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.55M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	20.422	20.422	20.422	20.422	0.11%
Jun 05, 2025	20.400	20.400	20.400	20.400	-0.03%
Jun 04, 2025	20.407	20.407	20.407	20.367	0.19%
Jun 03, 2025	20.367	20.367	20.367	20.367	0.39%
Jun 02, 2025	20.288	20.288	20.288	20.288	-0.16%
May 30, 2025	20.320	20.320	20.320	20.320	0.27%
May 28, 2025	20.265	20.265	20.265	20.265	0.03%
May 27, 2025	20.260	20.260	20.260	20.260	0.65%
May 23, 2025	20.129	20.129	20.195	20.129	-0.33%
May 22, 2025	20.195	20.195	20.240	20.195	-0.22%
May 21, 2025	20.240	20.240	20.375	20.240	-0.67%
May 20, 2025	20.375	20.375	20.375	20.375	0.36%
May 19, 2025	20.302	20.302	20.302	20.302	-0.44%
May 16, 2025	20.391	20.391	20.391	20.294	0.48%
May 15, 2025	20.294	20.294	20.294	20.294	0.18%
May 14, 2025	20.257	20.257	20.257	20.257	-0.36%
May 13, 2025	20.331	20.331	20.331	20.331	0.04%
May 12, 2025	20.323	20.323	20.323	20.323	0.56%
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%

Highest: 20.422

Lowest: 20.048

Difference: 0.375

Average: 20.293

Change %: 1.869

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