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Hsbc Portfolios - World Selection 4 Bc (0P00011MSN)

Luxembourg

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25.895 +0.206 +0.80%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.61M

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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 %
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%
May 02, 2025	25.744	25.744	25.744	25.744	0.53%
Apr 30, 2025	25.609	25.609	25.609	25.609	-0.40%
Apr 29, 2025	25.711	25.711	25.711	25.711	-0.05%
Apr 28, 2025	25.725	25.725	25.725	25.725	0.44%
Apr 25, 2025	25.612	25.612	25.612	25.612	0.90%
Apr 24, 2025	25.382	25.382	25.448	25.382	-0.26%
Apr 23, 2025	25.448	25.448	25.448	25.448	2.32%
Apr 22, 2025	24.871	24.871	24.871	24.871	-0.34%
Apr 17, 2025	24.956	24.956	24.956	24.956	-0.26%
Apr 16, 2025	25.022	25.022	25.192	25.022	-0.67%
Apr 15, 2025	25.192	25.192	25.192	25.001	0.76%
Apr 14, 2025	25.001	25.001	25.001	25.001	1.52%
Apr 11, 2025	24.626	24.626	24.626	24.626	-0.83%
Apr 10, 2025	24.831	24.831	24.831	23.913	3.84%
Apr 09, 2025	23.913	23.913	23.913	23.913	-3.68%
Apr 08, 2025	24.826	24.826	24.826	24.826	1.75%
Apr 07, 2025	24.399	24.399	24.987	24.399	-2.35%

Highest: 25.895

Lowest: 23.913

Difference: 1.983

Average: 25.207

Change %: 3.635

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