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Hsbc Portfolios - World Selection 4 Bc (0P00011MSL)

Luxembourg

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168.242 +1.079 +0.65%

05/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.24M

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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.

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Date	Price	Open	High	Low	Change %
Aug 05, 2025	168.242	168.242	168.242	167.164	0.65%
Aug 04, 2025	167.164	167.164	167.209	167.164	-0.03%
Aug 01, 2025	167.209	167.209	168.310	167.209	-0.65%
Jul 31, 2025	168.310	168.310	168.582	168.310	-0.16%
Jul 30, 2025	168.582	168.582	169.041	168.582	-0.27%
Jul 29, 2025	169.041	169.041	169.297	169.041	-0.15%
Jul 28, 2025	169.297	169.297	169.394	169.297	-0.06%
Jul 25, 2025	169.394	169.394	169.394	169.394	-0.39%
Jul 24, 2025	170.062	170.062	170.062	169.316	0.44%
Jul 23, 2025	169.316	169.316	169.316	168.570	0.44%
Jul 22, 2025	168.570	168.570	168.570	168.532	0.02%
Jul 21, 2025	168.532	168.532	168.532	167.865	0.40%
Jul 18, 2025	167.865	167.865	167.865	166.913	0.57%
Jul 17, 2025	166.913	166.913	166.913	166.341	0.34%
Jul 16, 2025	166.341	166.341	166.341	166.341	-0.12%
Jul 15, 2025	166.539	166.539	166.539	166.539	-0.07%
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%

Highest: 170.062

Lowest: 166.341

Difference: 3.721

Average: 167.882

Change %: 0.355

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