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Hsbc Portfolios - World Selection 4 Bc (0P00011MSN)

Luxembourg

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26.247 +0.090 +0.34%

14/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.62M

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0P00011MSN Historical Data

Get free historical data for 0P00011MSN 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 %
Mar 14, 2025	26.247	26.247	26.247	26.247	0.34%
Mar 13, 2025	26.157	26.157	26.157	26.157	0.24%
Mar 12, 2025	26.093	26.093	26.093	26.093	-0.05%
Mar 11, 2025	26.107	26.107	26.107	26.107	-1.28%
Mar 10, 2025	26.445	26.445	26.445	26.445	-0.34%
Mar 07, 2025	26.536	26.536	26.536	26.536	-0.54%
Mar 06, 2025	26.680	26.680	26.680	26.680	0.46%
Mar 05, 2025	26.557	26.557	26.557	26.557	-0.43%
Mar 04, 2025	26.671	26.671	26.671	26.671	-1.84%
Mar 03, 2025	27.172	27.172	27.172	27.172	0.76%
Feb 28, 2025	26.967	26.967	26.967	26.967	-0.75%
Feb 27, 2025	27.171	27.171	27.171	27.171	0.36%
Feb 26, 2025	27.073	27.073	27.073	27.073	0.25%
Feb 25, 2025	27.005	27.005	27.005	27.005	-0.33%
Feb 24, 2025	27.095	27.095	27.095	27.095	-0.71%
Feb 21, 2025	27.288	27.288	27.288	27.288	-0.03%
Feb 20, 2025	27.295	27.295	27.295	27.295	-0.47%
Feb 19, 2025	27.424	27.424	27.424	27.424	-0.09%
Feb 18, 2025	27.449	27.449	27.449	27.449	-0.02%
Feb 17, 2025	27.454	27.454	27.454	27.454	0.34%

Highest: 27.454

Lowest: 26.093

Difference: 1.361

Average: 26.844

Change %: -4.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	26.247	+0.090	+0.34%