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Hsbc Portfolios - World Selection 4 Bc (0P00011MSG)

Luxembourg

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21.156 +0.081 +0.38%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0931137136

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.03M

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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 %
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%
Jun 18, 2025	20.768	20.768	20.768	20.768	-0.12%
Jun 17, 2025	20.793	20.793	20.865	20.793	-0.34%
Jun 16, 2025	20.865	20.865	20.865	20.824	0.20%
Jun 13, 2025	20.824	20.824	20.888	20.824	-0.31%
Jun 12, 2025	20.888	20.888	20.888	20.888	-0.03%
Jun 11, 2025	20.894	20.894	20.894	20.805	0.43%
Jun 10, 2025	20.805	20.805	20.805	20.805	0.43%
Jun 06, 2025	20.714	20.714	20.714	20.714	-0.27%
Jun 05, 2025	20.770	20.770	20.770	20.770	0.19%
Jun 04, 2025	20.730	20.730	20.730	20.612	0.57%
Jun 03, 2025	20.612	20.612	20.612	20.552	0.29%
Jun 02, 2025	20.552	20.552	20.552	20.552	0.25%
May 30, 2025	20.502	20.502	20.502	20.502	0.02%

Highest: 21.156

Lowest: 20.502

Difference: 0.654

Average: 20.796

Change %: 3.214

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