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Hsbc Portfolios - World Selection 4 Bc (0P00011MSN)

Luxembourg

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27.612 +0.185 +0.67%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.24M

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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 %
Aug 05, 2025	27.612	27.612	27.612	27.427	0.67%
Aug 04, 2025	27.427	27.427	27.483	27.427	-0.21%
Aug 01, 2025	27.483	27.483	27.816	27.483	-1.20%
Jul 31, 2025	27.816	27.816	27.816	27.781	0.13%
Jul 30, 2025	27.781	27.781	27.781	27.744	0.13%
Jul 29, 2025	27.744	27.744	27.744	27.724	0.07%
Jul 28, 2025	27.724	27.724	27.724	27.652	0.26%
Jul 25, 2025	27.652	27.652	27.652	27.652	-0.05%
Jul 24, 2025	27.665	27.665	27.665	27.556	0.39%
Jul 23, 2025	27.556	27.556	27.556	27.472	0.31%
Jul 22, 2025	27.472	27.472	27.494	27.472	-0.08%
Jul 21, 2025	27.494	27.494	27.494	27.459	0.12%
Jul 18, 2025	27.459	27.459	27.459	27.354	0.39%
Jul 17, 2025	27.354	27.354	27.354	27.244	0.40%
Jul 16, 2025	27.244	27.244	27.244	27.244	-0.07%
Jul 15, 2025	27.263	27.263	27.263	27.263	0.19%
Jul 14, 2025	27.210	27.210	27.251	27.210	-0.15%
Jul 11, 2025	27.251	27.251	27.251	27.251	-0.15%
Jul 10, 2025	27.293	27.293	27.293	27.293	0.14%
Jul 09, 2025	27.255	27.255	27.255	27.170	0.31%
Jul 08, 2025	27.170	27.170	27.266	27.170	-0.35%
Jul 07, 2025	27.266	27.266	27.266	27.222	0.16%

Highest: 27.816

Lowest: 27.170

Difference: 0.646

Average: 27.463

Change %: 1.432

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