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Hsbc Portfolios - World Selection 4 Bc (0P00011MSG)

Luxembourg

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20.502 +0.005 +0.02%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0931137136

Asset Class: Equity

Morningstar Rating:
Total Assets: 744M

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0P00011MSG Historical Data

Get free historical data for 0P00011MSG 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 30, 2025	20.502	20.502	20.502	20.502	0.02%
May 28, 2025	20.497	20.497	20.497	20.497	0.13%
May 27, 2025	20.470	20.470	20.470	20.470	0.64%
May 23, 2025	20.340	20.340	20.361	20.340	-0.10%
May 22, 2025	20.361	20.361	20.361	20.361	-0.91%
May 21, 2025	20.548	20.548	20.550	20.548	-0.01%
May 20, 2025	20.550	20.550	20.550	20.441	0.54%
May 19, 2025	20.441	20.441	20.441	20.441	0.13%
May 16, 2025	20.413	20.413	20.413	20.309	0.51%
May 15, 2025	20.309	20.309	20.309	20.309	0.04%
May 14, 2025	20.301	20.301	20.301	20.301	0.16%
May 13, 2025	20.268	20.268	20.268	20.268	0.62%
May 12, 2025	20.143	20.143	20.143	20.143	1.00%
May 08, 2025	19.944	19.944	19.944	19.905	0.19%
May 07, 2025	19.905	19.905	19.917	19.905	-0.06%
May 06, 2025	19.917	19.917	19.917	19.917	0.00%
May 02, 2025	19.917	19.917	19.917	19.917	1.55%
Apr 30, 2025	19.613	19.613	19.613	19.613	-0.16%
Apr 29, 2025	19.646	19.646	19.646	19.646	0.17%
Apr 28, 2025	19.613	19.613	19.613	19.613	0.70%

Highest: 20.550

Lowest: 19.613

Difference: 0.937

Average: 20.185

Change %: 5.263

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