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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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20.615 +0.029 +0.14%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.23M

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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 %
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%
Jul 04, 2025	20.606	20.606	20.606	20.597	0.04%
Jul 03, 2025	20.597	20.597	20.597	20.521	0.37%
Jul 02, 2025	20.521	20.521	20.555	20.521	-0.17%
Jul 01, 2025	20.555	20.555	20.555	20.523	0.16%
Jun 30, 2025	20.523	20.523	20.523	20.523	-0.00%
Jun 27, 2025	20.524	20.524	20.524	20.462	0.30%
Jun 26, 2025	20.462	20.462	20.506	20.462	-0.21%
Jun 25, 2025	20.506	20.506	20.506	20.452	0.26%
Jun 24, 2025	20.452	20.452	20.452	20.452	0.15%
Jun 20, 2025	20.422	20.422	20.422	20.422	-0.11%
Jun 19, 2025	20.444	20.444	20.444	20.444	0.03%
Jun 18, 2025	20.438	20.438	20.438	20.438	0.12%
Jun 17, 2025	20.413	20.413	20.413	20.375	0.19%
Jun 16, 2025	20.375	20.375	20.413	20.375	-0.19%

Highest: 20.637

Lowest: 20.375

Difference: 0.263

Average: 20.528

Change %: 0.990

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