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Hsbc Portfolios - World Selection 4 Bc (0P00011MSG)

Luxembourg

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21.390 +0.123 +0.58%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0931137136

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.84M

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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 %
Jul 18, 2025	21.390	21.390	21.390	21.267	0.58%
Jul 17, 2025	21.267	21.267	21.267	21.190	0.36%
Jul 16, 2025	21.190	21.190	21.190	21.190	-0.12%
Jul 15, 2025	21.215	21.215	21.215	21.215	-0.07%
Jul 14, 2025	21.231	21.231	21.285	21.231	-0.25%
Jul 11, 2025	21.285	21.285	21.285	21.285	-0.11%
Jul 10, 2025	21.307	21.307	21.307	21.307	0.15%
Jul 09, 2025	21.276	21.276	21.276	21.206	0.33%
Jul 08, 2025	21.206	21.206	21.342	21.206	-0.64%
Jul 07, 2025	21.342	21.342	21.357	21.342	-0.07%
Jul 04, 2025	21.357	21.357	21.357	21.336	0.10%
Jul 03, 2025	21.336	21.336	21.336	21.214	0.58%
Jul 02, 2025	21.214	21.214	21.247	21.214	-0.15%
Jul 01, 2025	21.247	21.247	21.247	21.212	0.17%
Jun 30, 2025	21.212	21.212	21.212	21.212	0.27%
Jun 27, 2025	21.156	21.156	21.156	21.075	0.38%
Jun 26, 2025	21.075	21.075	21.075	20.988	0.42%
Jun 25, 2025	20.988	20.988	20.988	20.897	0.43%
Jun 24, 2025	20.897	20.897	20.897	20.897	1.04%
Jun 20, 2025	20.682	20.682	20.682	20.607	0.36%
Jun 19, 2025	20.607	20.607	20.607	20.607	-0.78%

Highest: 21.390

Lowest: 20.607

Difference: 0.783

Average: 21.166

Change %: 2.995

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