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Hsbc Portfolios - World Selection 3 Ac (0P0000Y7Z0)

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471.740 -1.065    -0.23%
05/09 - Closed. Currency in CZK
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 942.87M
HSBC Portfolios - World Selection 3 Class AC 471.740 -1.065 -0.23%

0P0000Y7Z0 Historical Data

 
Get free historical data for 0P0000Y7Z0 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.
Time Frame:
08/08/2025 - 08/09/2025
 
Date Price Open High Low Change %
Sep 05, 2025 471.740 471.740 471.740 471.740 -0.23%
Sep 04, 2025 472.806 472.806 472.806 472.806 0.42%
Sep 03, 2025 470.836 470.836 470.836 470.836 -0.19%
Sep 02, 2025 471.750 471.750 471.750 471.750 0.14%
Sep 01, 2025 471.074 471.074 472.217 471.074 -0.24%
Aug 29, 2025 472.217 472.217 475.051 472.217 -0.60%
Aug 28, 2025 475.051 475.051 475.051 475.051 -0.44%
Aug 27, 2025 477.144 477.144 477.144 477.144 0.52%
Aug 26, 2025 474.698 474.698 474.698 474.698 0.38%
Aug 22, 2025 472.901 472.901 473.549 472.901 -0.14%
Aug 21, 2025 473.549 473.549 473.549 471.293 0.48%
Aug 20, 2025 471.293 471.293 471.715 471.293 -0.09%
Aug 19, 2025 471.715 471.715 472.213 471.715 -0.11%
Aug 18, 2025 472.213 472.213 472.213 472.213 -0.30%
Aug 14, 2025 473.615 473.615 473.615 471.005 0.55%
Aug 13, 2025 471.005 471.005 471.005 469.916 0.23%
Aug 12, 2025 469.916 469.916 471.594 469.916 -0.36%
Aug 11, 2025 471.594 471.594 471.594 468.622 0.63%
Aug 08, 2025 468.622 468.622 470.940 468.622 -0.49%
Highest: 477.144 Lowest: 468.622 Difference: 8.522 Average: 472.302 Change %: 0.170
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