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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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19.958 +0.003 +0.01%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.27M

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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 %
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%
Apr 04, 2025	20.338	20.338	20.612	20.338	-1.33%
Apr 03, 2025	20.612	20.612	20.612	20.612	-0.91%
Apr 02, 2025	20.802	20.802	20.802	20.799	0.02%
Apr 01, 2025	20.799	20.799	20.799	20.799	0.34%
Mar 31, 2025	20.728	20.728	20.728	20.728	-0.11%
Mar 28, 2025	20.751	20.751	20.751	20.720	0.15%
Mar 27, 2025	20.720	20.720	20.782	20.720	-0.30%
Mar 26, 2025	20.782	20.782	20.782	20.762	0.10%
Mar 25, 2025	20.762	20.762	20.762	20.762	0.04%
Mar 24, 2025	20.754	20.754	20.754	20.672	0.40%
Mar 21, 2025	20.672	20.672	20.734	20.672	-0.30%
Mar 20, 2025	20.734	20.734	20.734	20.657	0.37%
Mar 19, 2025	20.657	20.657	20.657	20.614	0.21%
Mar 18, 2025	20.614	20.614	20.614	20.614	0.16%

Highest: 20.802

Lowest: 19.737

Difference: 1.066

Average: 20.404

Change %: -3.025

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