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Hsbc Portfolios - World Selection 3 Ac (0P0000M2YI)

Luxembourg

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22.607 +0.019 +0.09%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0447610923

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.16M

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0P0000M2YI Historical Data

Get free historical data for 0P0000M2YI fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 3 Ac 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 29, 2025	22.607	22.607	22.607	22.588	0.09%
Aug 28, 2025	22.588	22.588	22.588	22.588	0.25%
Aug 27, 2025	22.531	22.531	22.531	22.531	-0.03%
Aug 26, 2025	22.538	22.538	22.538	22.538	-0.22%
Aug 22, 2025	22.589	22.589	22.589	22.404	0.82%
Aug 21, 2025	22.404	22.404	22.447	22.404	-0.19%
Aug 20, 2025	22.447	22.447	22.521	22.447	-0.33%
Aug 19, 2025	22.521	22.521	22.521	22.498	0.10%
Aug 18, 2025	22.498	22.498	22.498	22.498	-0.22%
Aug 14, 2025	22.547	22.547	22.575	22.547	-0.12%
Aug 13, 2025	22.575	22.575	22.575	22.388	0.83%
Aug 12, 2025	22.388	22.388	22.388	22.353	0.16%
Aug 11, 2025	22.353	22.353	22.357	22.353	-0.02%
Aug 08, 2025	22.357	22.357	22.385	22.357	-0.13%
Aug 07, 2025	22.385	22.385	22.385	22.257	0.57%
Aug 06, 2025	22.257	22.257	22.257	22.243	0.07%
Aug 05, 2025	22.243	22.243	22.243	22.110	0.60%
Aug 04, 2025	22.110	22.110	22.110	22.110	-0.14%
Aug 01, 2025	22.141	22.141	22.205	22.141	-0.29%
Jul 31, 2025	22.205	22.205	22.227	22.205	-0.10%
Jul 30, 2025	22.227	22.227	22.272	22.227	-0.20%

Highest: 22.607

Lowest: 22.110

Difference: 0.498

Average: 22.405

Change %: 1.504

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