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Hsbc Portfolios - World Selection 3 Ac (0P0000Y7Z0)

Luxembourg

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488.552 +0.893 +0.18%

08/10 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.01M

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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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	488.552	488.552	488.552	487.659	0.18%
Oct 07, 2025	487.659	487.659	487.659	484.629	0.63%
Oct 06, 2025	484.629	484.629	484.629	484.629	0.58%
Oct 03, 2025	481.852	481.852	481.852	481.316	0.11%
Oct 02, 2025	481.316	481.316	481.316	479.348	0.41%
Oct 01, 2025	479.348	479.348	479.348	479.348	0.00%
Sep 30, 2025	479.346	479.346	479.346	478.418	0.19%
Sep 29, 2025	478.418	478.418	478.418	478.418	0.07%
Sep 26, 2025	478.071	478.071	478.567	478.071	-0.10%
Sep 25, 2025	478.567	478.567	478.567	478.340	0.05%
Sep 24, 2025	478.340	478.340	478.340	476.586	0.37%
Sep 23, 2025	476.586	476.586	476.586	476.586	0.05%
Sep 19, 2025	476.346	476.346	476.346	474.800	0.33%
Sep 18, 2025	474.800	474.800	474.800	474.507	0.06%
Sep 17, 2025	474.507	474.507	474.507	474.205	0.06%
Sep 16, 2025	474.205	474.205	476.785	474.205	-0.54%
Sep 15, 2025	476.785	476.785	476.785	476.760	0.01%
Sep 12, 2025	476.760	476.760	476.760	476.439	0.07%
Sep 11, 2025	476.439	476.439	476.439	476.439	0.18%
Sep 10, 2025	475.585	475.585	475.585	475.585	0.73%
Sep 09, 2025	472.160	472.160	472.160	472.160	0.17%

Highest: 488.552

Lowest: 472.160

Difference: 16.392

Average: 478.584

Change %: 3.650

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