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HSBC Portfolios - World Selection 4 BC (0P00011MSL)

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176.306 +1.392    +0.80%
25/11 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 786.59M
HSBC Portfolios - World Selection 4 Class BC 176.306 +1.392 +0.80%

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:
27/10/2025 - 25/11/2025
 
Date Price Open High Low Change %
Nov 25, 2025 176.306 176.306 176.306 176.306 0.80%
Nov 24, 2025 174.915 174.915 174.915 174.915 0.78%
Nov 21, 2025 173.562 173.562 176.306 173.562 -1.56%
Nov 20, 2025 176.306 176.306 176.306 175.131 0.67%
Nov 19, 2025 175.131 175.131 175.464 175.131 -0.19%
Nov 18, 2025 175.464 175.464 177.603 175.464 -1.20%
Nov 17, 2025 177.603 177.603 177.977 177.603 -0.21%
Nov 14, 2025 177.977 177.977 180.095 177.977 -1.18%
Nov 13, 2025 180.095 180.095 180.095 180.092 0.00%
Nov 12, 2025 180.092 180.092 180.092 179.424 0.37%
Nov 11, 2025 179.424 179.424 179.424 177.693 0.97%
Nov 10, 2025 177.693 177.693 177.693 176.570 0.64%
Nov 07, 2025 176.570 176.570 177.782 176.570 -0.68%
Nov 06, 2025 177.782 177.782 177.782 177.679 0.06%
Nov 05, 2025 177.679 177.679 178.109 177.679 -0.24%
Nov 04, 2025 178.109 178.109 179.139 178.109 -0.57%
Nov 03, 2025 179.139 179.139 179.139 179.031 0.06%
Oct 31, 2025 179.031 179.031 179.499 179.031 -0.26%
Oct 30, 2025 179.499 179.499 180.635 179.499 -0.63%
Oct 29, 2025 180.635 180.635 180.635 179.918 0.40%
Oct 28, 2025 179.918 179.918 179.918 179.281 0.36%
Oct 27, 2025 179.281 179.281 179.281 178.324 0.54%
Highest: 180.635 Lowest: 173.562 Difference: 7.073 Average: 177.828 Change %: -1.131
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