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Hsbc Portfolios - World Selection 4 Bc (0P00011MSL)

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166.660 -0.424    -0.25%
14/07 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 771.17M
HSBC Portfolios - World Selection 4 Class BC 166.660 -0.424 -0.25%

0P00011MSL Historical Data

 
Get free historical data for 0P00011MSL fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 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:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 166.660 166.660 167.083 166.660 -0.25%
Jul 11, 2025 167.083 167.083 167.083 167.083 -0.11%
Jul 10, 2025 167.262 167.262 167.262 167.262 0.15%
Jul 09, 2025 167.019 167.019 167.019 166.466 0.33%
Jul 08, 2025 166.466 166.466 167.532 166.466 -0.64%
Jul 07, 2025 167.532 167.532 167.647 167.532 -0.07%
Jul 04, 2025 167.647 167.647 167.647 167.489 0.09%
Jul 03, 2025 167.489 167.489 167.489 166.530 0.58%
Jul 02, 2025 166.530 166.530 166.788 166.530 -0.16%
Jul 01, 2025 166.788 166.788 166.788 166.511 0.17%
Jun 30, 2025 166.511 166.511 166.511 166.511 0.27%
Jun 27, 2025 166.070 166.070 166.070 165.435 0.38%
Jun 26, 2025 165.435 165.435 165.435 164.752 0.41%
Jun 25, 2025 164.752 164.752 164.752 164.041 0.43%
Jun 24, 2025 164.041 164.041 164.041 164.041 1.04%
Jun 20, 2025 162.348 162.348 162.348 161.761 0.36%
Jun 19, 2025 161.761 161.761 161.761 161.761 -0.78%
Jun 18, 2025 163.027 163.027 163.027 163.027 -0.12%
Jun 17, 2025 163.224 163.224 163.784 163.224 -0.34%
Jun 16, 2025 163.784 163.784 163.784 163.457 0.20%
Highest: 167.647 Lowest: 161.761 Difference: 5.887 Average: 165.571 Change %: 1.959
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