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Hsbc Portfolios - World Selection 3 Bc (0P0000ZGKO)

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418.212 +0.726    +0.17%
09/09 - Closed. Currency in CZK
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 944.59M
HSBC Portfolios - World Selection 3 Class BC 418.212 +0.726 +0.17%

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.
Time Frame:
11/08/2025 - 10/09/2025
 
Date Price Open High Low Change %
Sep 09, 2025 418.212 418.212 418.212 418.212 0.17%
Sep 08, 2025 417.485 417.485 417.812 417.485 -0.08%
Sep 05, 2025 417.812 417.812 417.812 417.812 -0.22%
Sep 04, 2025 418.749 418.749 418.749 418.749 0.42%
Sep 03, 2025 416.997 416.997 416.997 416.997 -0.19%
Sep 02, 2025 417.800 417.800 417.800 417.800 0.15%
Sep 01, 2025 417.193 417.193 418.187 417.193 -0.24%
Aug 29, 2025 418.187 418.187 420.688 418.187 -0.59%
Aug 28, 2025 420.688 420.688 420.688 420.688 -0.44%
Aug 27, 2025 422.534 422.534 422.534 422.534 0.52%
Aug 26, 2025 420.363 420.363 420.363 420.363 0.39%
Aug 22, 2025 418.743 418.743 419.310 418.743 -0.14%
Aug 21, 2025 419.310 419.310 419.310 417.305 0.48%
Aug 20, 2025 417.305 417.305 417.672 417.305 -0.09%
Aug 19, 2025 417.672 417.672 418.105 417.672 -0.10%
Aug 18, 2025 418.105 418.105 418.105 418.105 -0.29%
Aug 14, 2025 419.319 419.319 419.319 417.002 0.56%
Aug 13, 2025 417.002 417.002 417.002 416.030 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%
Highest: 422.534 Lowest: 414.857 Difference: 7.677 Average: 418.351 Change %: 0.809
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