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Hsbc Portfolios - World Selection 4 Bc (0P00011MSI)

Luxembourg

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479.942 +2.237 +0.47%

24/10 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.13M

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0P00011MSI Historical Data

Get free historical data for 0P00011MSI 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 %
Oct 24, 2025	479.942	479.942	479.942	477.705	0.47%
Oct 23, 2025	477.705	477.705	478.156	477.705	-0.09%
Oct 22, 2025	478.156	478.156	478.156	478.156	-0.07%
Oct 21, 2025	478.511	478.511	478.511	475.017	0.74%
Oct 20, 2025	475.017	475.017	475.017	469.679	1.14%
Oct 17, 2025	469.679	469.679	473.592	469.679	-0.83%
Oct 16, 2025	473.592	473.592	473.592	473.020	0.12%
Oct 15, 2025	473.020	473.020	473.020	470.078	0.63%
Oct 14, 2025	470.078	470.078	472.331	470.078	-0.48%
Oct 13, 2025	472.331	472.331	476.655	472.331	-0.91%
Oct 10, 2025	476.655	476.655	477.875	476.655	-0.26%
Oct 09, 2025	477.875	477.875	477.875	477.875	0.16%
Oct 08, 2025	477.097	477.097	477.097	476.390	0.15%
Oct 07, 2025	476.390	476.390	476.390	473.499	0.61%
Oct 06, 2025	473.499	473.499	473.499	470.690	0.60%
Oct 03, 2025	470.690	470.690	470.690	469.502	0.25%
Oct 02, 2025	469.502	469.502	469.502	467.349	0.46%
Oct 01, 2025	467.349	467.349	467.349	467.349	0.07%
Sep 30, 2025	467.027	467.027	467.027	466.056	0.21%
Sep 29, 2025	466.056	466.056	466.056	466.056	0.21%
Sep 26, 2025	465.082	465.082	465.807	465.082	-0.16%
Sep 25, 2025	465.807	465.807	466.000	465.807	-0.04%

Highest: 479.942

Lowest: 465.082

Difference: 14.860

Average: 472.775

Change %: 2.992

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