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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKT)

Luxembourg

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24.660 +0.076 +0.31%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.12M

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0P0000ZGKT Historical Data

Get free historical data for 0P0000ZGKT fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 3 Bc 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 %
Jun 24, 2025	24.660	24.660	24.660	24.660	0.31%
Jun 20, 2025	24.584	24.584	24.587	24.584	-0.01%
Jun 19, 2025	24.587	24.587	24.587	24.587	-0.13%
Jun 18, 2025	24.618	24.618	24.618	24.618	-0.02%
Jun 17, 2025	24.623	24.623	24.623	24.590	0.13%
Jun 16, 2025	24.590	24.590	24.631	24.590	-0.17%
Jun 13, 2025	24.631	24.631	24.640	24.631	-0.03%
Jun 12, 2025	24.640	24.640	24.640	24.640	-0.39%
Jun 11, 2025	24.736	24.736	24.736	24.682	0.22%
Jun 10, 2025	24.682	24.682	24.682	24.682	0.21%
Jun 06, 2025	24.629	24.629	24.629	24.629	0.09%
Jun 05, 2025	24.607	24.607	24.607	24.607	0.02%
Jun 04, 2025	24.604	24.604	24.604	24.527	0.31%
Jun 03, 2025	24.527	24.527	24.527	24.527	0.47%
Jun 02, 2025	24.413	24.413	24.413	24.413	-0.11%
May 30, 2025	24.439	24.439	24.439	24.439	0.18%
May 28, 2025	24.396	24.396	24.396	24.396	0.15%
May 27, 2025	24.360	24.360	24.360	24.360	0.67%
May 23, 2025	24.198	24.198	24.307	24.198	-0.45%
May 22, 2025	24.307	24.307	24.414	24.307	-0.44%

Highest: 24.736

Lowest: 24.198

Difference: 0.538

Average: 24.542

Change %: 1.007

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