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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKT)

Luxembourg

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24.093 +0.167 +0.70%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.94M

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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 %
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%
Apr 29, 2025	24.033	24.033	24.033	24.033	-0.09%
Apr 28, 2025	24.055	24.055	24.055	24.055	0.33%
Apr 25, 2025	23.975	23.975	23.975	23.975	0.77%
Apr 24, 2025	23.792	23.792	23.819	23.792	-0.12%
Apr 23, 2025	23.819	23.819	23.819	23.819	1.82%
Apr 22, 2025	23.393	23.393	23.393	23.393	-0.34%
Apr 17, 2025	23.474	23.474	23.474	23.474	-0.17%
Apr 16, 2025	23.513	23.513	23.622	23.513	-0.46%
Apr 15, 2025	23.622	23.622	23.622	23.459	0.69%
Apr 14, 2025	23.459	23.459	23.459	23.459	1.13%
Apr 11, 2025	23.197	23.197	23.197	23.197	-1.07%
Apr 10, 2025	23.448	23.448	23.448	23.448	2.73%
Apr 09, 2025	22.825	22.825	22.825	22.825	-2.87%
Apr 08, 2025	23.498	23.498	23.498	23.498	1.01%
Apr 07, 2025	23.263	23.263	23.710	23.263	-1.89%

Highest: 24.093

Lowest: 22.825

Difference: 1.268

Average: 23.660

Change %: 1.612

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