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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKT)

Luxembourg

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27.257 +0.083 +0.31%

03/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Nov 03, 2025	27.257	27.257	27.257	27.257	0.31%
Oct 31, 2025	27.174	27.174	27.229	27.174	-0.20%
Oct 30, 2025	27.229	27.229	27.229	27.207	0.08%
Oct 29, 2025	27.207	27.207	27.207	27.137	0.26%
Oct 28, 2025	27.137	27.137	27.137	27.134	0.01%
Oct 27, 2025	27.134	27.134	27.134	27.049	0.31%
Oct 24, 2025	27.049	27.049	27.049	26.924	0.47%
Oct 23, 2025	26.924	26.924	26.961	26.924	-0.14%
Oct 22, 2025	26.961	26.961	26.961	26.961	0.04%
Oct 21, 2025	26.950	26.950	26.950	26.798	0.57%
Oct 20, 2025	26.798	26.798	26.798	26.630	0.63%
Oct 17, 2025	26.630	26.630	26.778	26.630	-0.55%
Oct 16, 2025	26.778	26.778	26.778	26.718	0.22%
Oct 15, 2025	26.718	26.718	26.718	26.561	0.59%
Oct 14, 2025	26.561	26.561	26.561	26.543	0.07%
Oct 13, 2025	26.543	26.543	26.751	26.543	-0.78%
Oct 10, 2025	26.751	26.751	26.787	26.751	-0.13%
Oct 09, 2025	26.787	26.787	26.787	26.787	0.13%
Oct 08, 2025	26.753	26.753	26.753	26.711	0.16%
Oct 07, 2025	26.711	26.711	26.714	26.711	-0.01%
Oct 06, 2025	26.714	26.714	26.714	26.655	0.22%

Highest: 27.257

Lowest: 26.543

Difference: 0.715

Average: 26.894

Change %: 2.260

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Portfolios -.	27.257	+0.083	+0.31%
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