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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Singapore

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27.733 +0.149 +0.54%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.88M

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0P0000RZ2W Historical Data

Get free historical data for 0P0000RZ2W 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 %
May 16, 2025	27.733	27.733	27.733	27.584	0.54%
May 15, 2025	27.584	27.584	27.584	27.584	0.13%
May 14, 2025	27.547	27.547	27.547	27.547	-0.30%
May 13, 2025	27.629	27.629	27.629	27.629	0.21%
May 12, 2025	27.572	27.572	27.572	27.572	1.16%
May 08, 2025	27.256	27.256	27.256	27.067	0.70%
May 07, 2025	27.067	27.067	27.067	27.047	0.07%
May 06, 2025	27.047	27.047	27.047	27.047	-0.18%
May 02, 2025	27.095	27.095	27.095	27.095	-0.10%
Apr 30, 2025	27.121	27.121	27.121	27.121	-0.27%
Apr 29, 2025	27.194	27.194	27.194	27.194	-0.09%
Apr 28, 2025	27.218	27.218	27.218	27.218	0.33%
Apr 25, 2025	27.129	27.129	27.129	27.129	0.77%
Apr 24, 2025	26.922	26.922	26.954	26.922	-0.12%
Apr 23, 2025	26.954	26.954	26.954	26.954	1.82%
Apr 22, 2025	26.472	26.472	26.472	26.472	-0.35%
Apr 17, 2025	26.566	26.566	26.566	26.566	-0.17%
Apr 16, 2025	26.610	26.610	26.733	26.610	-0.46%
Apr 15, 2025	26.733	26.733	26.733	26.550	0.69%
Apr 14, 2025	26.550	26.550	26.550	26.550	1.12%

Highest: 27.733

Lowest: 26.472

Difference: 1.261

Average: 27.100

Change %: 5.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	27.733	+0.149	+0.54%