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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Singapore

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27.130 +0.207 +0.77%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.63M

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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 %
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%
Apr 11, 2025	26.255	26.255	26.255	26.255	-1.07%
Apr 10, 2025	26.539	26.539	26.539	26.539	2.73%
Apr 09, 2025	25.835	25.835	25.835	25.835	-2.87%
Apr 08, 2025	26.597	26.597	26.597	26.597	1.01%
Apr 07, 2025	26.331	26.331	26.331	26.331	-1.89%
Apr 04, 2025	26.839	26.839	27.567	26.839	-2.64%
Apr 03, 2025	27.567	27.567	27.567	27.567	-1.59%
Apr 02, 2025	28.013	28.013	28.013	27.999	0.05%
Apr 01, 2025	27.999	27.999	27.999	27.999	0.48%
Mar 31, 2025	27.864	27.864	27.864	27.864	-0.56%
Mar 28, 2025	28.021	28.021	28.067	28.021	-0.16%

Highest: 28.067

Lowest: 25.835

Difference: 2.232

Average: 26.937

Change %: -3.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	27.130	+0.207	+0.77%