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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKT)

Luxembourg

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24.527 +0.114 +0.47%

03/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.52M

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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 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%
May 21, 2025	24.414	24.414	24.560	24.414	-0.59%
May 20, 2025	24.560	24.560	24.560	24.431	0.53%
May 19, 2025	24.431	24.431	24.431	24.431	-0.35%
May 16, 2025	24.517	24.517	24.517	24.385	0.54%
May 15, 2025	24.385	24.385	24.385	24.385	0.14%
May 14, 2025	24.352	24.352	24.352	24.352	-0.29%
May 13, 2025	24.424	24.424	24.424	24.424	0.21%
May 12, 2025	24.373	24.373	24.373	24.373	1.17%
May 08, 2025	24.093	24.093	24.093	23.925	0.70%
May 07, 2025	23.925	23.925	23.925	23.907	0.08%
May 06, 2025	23.907	23.907	23.907	23.907	-0.17%
May 02, 2025	23.948	23.948	23.948	23.948	-0.09%
Apr 30, 2025	23.970	23.970	23.970	23.970	-0.27%

Highest: 24.560

Lowest: 23.907

Difference: 0.653

Average: 24.297

Change %: 2.053

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