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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKP)

Luxembourg

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16.642 +0.050 +0.30%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.12M

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0P0000ZGKP Historical Data

Get free historical data for 0P0000ZGKP fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 3 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 %
Jun 25, 2025	16.642	16.642	16.642	16.642	0.30%
Jun 24, 2025	16.592	16.592	16.592	16.592	-0.01%
Jun 20, 2025	16.593	16.593	16.632	16.593	-0.24%
Jun 19, 2025	16.632	16.632	16.632	16.632	-0.17%
Jun 18, 2025	16.661	16.661	16.661	16.661	0.09%
Jun 17, 2025	16.647	16.647	16.647	16.589	0.35%
Jun 16, 2025	16.589	16.589	16.648	16.589	-0.36%
Jun 13, 2025	16.648	16.648	16.648	16.631	0.10%
Jun 12, 2025	16.631	16.631	16.631	16.631	-0.81%
Jun 11, 2025	16.767	16.767	16.787	16.767	-0.12%
Jun 10, 2025	16.787	16.787	16.787	16.787	0.12%
Jun 06, 2025	16.767	16.767	16.767	16.767	0.29%
Jun 05, 2025	16.719	16.719	16.719	16.719	-0.08%
Jun 04, 2025	16.733	16.733	16.733	16.710	0.14%
Jun 03, 2025	16.710	16.710	16.710	16.710	0.61%
Jun 02, 2025	16.608	16.608	16.608	16.608	-0.51%
May 30, 2025	16.693	16.693	16.693	16.693	-0.32%
May 28, 2025	16.747	16.747	16.747	16.747	0.47%
May 27, 2025	16.668	16.668	16.668	16.668	0.43%

Highest: 16.787

Lowest: 16.589

Difference: 0.198

Average: 16.675

Change %: 0.270

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