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Hsbc Portfolios - World Selection 4 Bc (0P00011MSN)

Luxembourg

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26.660 +0.103 +0.39%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.93M

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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 %
Jun 04, 2025	26.660	26.660	26.660	26.660	0.39%
Jun 03, 2025	26.557	26.557	26.557	26.557	0.53%
Jun 02, 2025	26.418	26.418	26.418	26.418	-0.08%
May 30, 2025	26.439	26.439	26.439	26.439	0.07%
May 28, 2025	26.419	26.419	26.419	26.419	0.16%
May 27, 2025	26.378	26.378	26.378	26.378	0.90%
May 23, 2025	26.142	26.142	26.307	26.142	-0.63%
May 22, 2025	26.307	26.307	26.465	26.307	-0.60%
May 21, 2025	26.465	26.465	26.620	26.465	-0.58%
May 20, 2025	26.620	26.620	26.620	26.459	0.61%
May 19, 2025	26.459	26.459	26.459	26.459	-0.33%
May 16, 2025	26.546	26.546	26.546	26.373	0.66%
May 15, 2025	26.373	26.373	26.373	26.373	0.05%
May 14, 2025	26.360	26.360	26.360	26.360	-0.20%
May 13, 2025	26.413	26.413	26.413	26.413	0.45%
May 12, 2025	26.295	26.295	26.295	26.295	1.55%
May 08, 2025	25.895	25.895	25.895	25.689	0.80%
May 07, 2025	25.689	25.689	25.689	25.681	0.03%
May 06, 2025	25.681	25.681	25.681	25.681	-0.25%

Highest: 26.660

Lowest: 25.681

Difference: 0.979

Average: 26.322

Change %: 3.555

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