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Hsbc Portfolios - World Selection 3 Ac (0P0000Y7Z0)

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466.697 -0.856    -0.18%
24/07 - Closed. Currency in CZK
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 906.1M
HSBC Portfolios - World Selection 3 Class AC 466.697 -0.856 -0.18%

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:
25/06/2025 - 25/07/2025
 
Date Price Open High Low Change %
Jul 24, 2025 466.697 466.697 467.553 466.697 -0.18%
Jul 23, 2025 467.553 467.553 467.553 466.987 0.12%
Jul 22, 2025 466.987 466.987 467.669 466.987 -0.15%
Jul 21, 2025 467.669 467.669 468.267 467.669 -0.13%
Jul 18, 2025 468.267 468.267 468.410 468.267 -0.03%
Jul 17, 2025 468.410 468.410 468.410 467.111 0.28%
Jul 16, 2025 467.111 467.111 467.111 467.111 0.04%
Jul 15, 2025 466.917 466.917 466.917 466.917 0.42%
Jul 14, 2025 464.954 464.954 465.688 464.954 -0.16%
Jul 11, 2025 465.688 465.688 465.688 465.688 -0.07%
Jul 10, 2025 466.001 466.001 466.001 466.001 0.34%
Jul 09, 2025 464.420 464.420 464.420 464.334 0.02%
Jul 08, 2025 464.334 464.334 464.587 464.334 -0.05%
Jul 07, 2025 464.587 464.587 464.587 463.413 0.25%
Jul 04, 2025 463.413 463.413 463.668 463.413 -0.05%
Jul 03, 2025 463.668 463.668 463.668 461.878 0.39%
Jul 02, 2025 461.878 461.878 462.646 461.878 -0.17%
Jul 01, 2025 462.646 462.646 464.205 462.646 -0.34%
Jun 30, 2025 464.205 464.205 464.205 464.205 -0.05%
Jun 27, 2025 464.434 464.434 464.434 463.737 0.15%
Jun 26, 2025 463.737 463.737 465.413 463.737 -0.36%
Jun 25, 2025 465.413 465.413 465.413 464.806 0.13%
Highest: 468.410 Lowest: 461.878 Difference: 6.532 Average: 465.409 Change %: 0.407
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