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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKO)

Luxembourg

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417.002 +0.973 +0.23%

13/08 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.99M

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0P0000ZGKO Historical Data

Get free historical data for 0P0000ZGKO 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 %
Aug 13, 2025	417.002	417.002	417.002	417.002	0.23%
Aug 12, 2025	416.030	416.030	417.509	416.030	-0.35%
Aug 11, 2025	417.509	417.509	417.509	414.857	0.64%
Aug 08, 2025	414.857	414.857	416.904	414.857	-0.49%
Aug 07, 2025	416.904	416.904	416.904	416.217	0.17%
Aug 06, 2025	416.217	416.217	418.778	416.217	-0.61%
Aug 05, 2025	418.778	418.778	418.778	416.125	0.64%
Aug 04, 2025	416.125	416.125	416.125	416.125	-0.17%
Aug 01, 2025	416.852	416.852	422.304	416.852	-1.29%
Jul 31, 2025	422.304	422.304	422.304	421.655	0.15%
Jul 30, 2025	421.655	421.655	421.655	421.226	0.10%
Jul 29, 2025	421.226	421.226	421.226	416.949	1.03%
Jul 28, 2025	416.949	416.949	416.949	413.070	0.94%
Jul 25, 2025	413.070	413.070	413.070	413.070	0.00%
Jul 24, 2025	413.050	413.050	413.802	413.050	-0.18%
Jul 23, 2025	413.802	413.802	413.802	413.293	0.12%
Jul 22, 2025	413.293	413.293	413.888	413.293	-0.14%
Jul 21, 2025	413.888	413.888	414.399	413.888	-0.12%
Jul 18, 2025	414.399	414.399	414.518	414.399	-0.03%
Jul 17, 2025	414.518	414.518	414.518	413.363	0.28%
Jul 16, 2025	413.363	413.363	413.363	413.363	0.04%
Jul 15, 2025	413.185	413.185	413.185	413.185	0.42%
Jul 14, 2025	411.440	411.440	412.070	411.440	-0.15%

Highest: 422.304

Lowest: 411.440

Difference: 10.864

Average: 415.931

Change %: 1.197

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