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Hsbc Portfolios - World Selection 4 Bc (0P00011MSI)

Luxembourg

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444.742 -0.389 -0.09%

02/07 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.96M

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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 %
Jul 02, 2025	444.742	444.742	445.131	444.742	-0.09%
Jul 01, 2025	445.131	445.131	446.656	445.131	-0.34%
Jun 30, 2025	446.656	446.656	446.656	446.656	-0.02%
Jun 27, 2025	446.752	446.752	446.752	445.509	0.28%
Jun 26, 2025	445.509	445.509	446.811	445.509	-0.29%
Jun 25, 2025	446.811	446.811	446.811	445.784	0.23%
Jun 24, 2025	445.784	445.784	445.784	445.784	-0.02%
Jun 20, 2025	445.870	445.870	445.870	445.820	0.01%
Jun 19, 2025	445.820	445.820	445.820	445.820	-0.44%
Jun 18, 2025	447.770	447.770	447.770	447.770	0.04%
Jun 17, 2025	447.613	447.613	447.613	446.315	0.29%
Jun 16, 2025	446.315	446.315	447.631	446.315	-0.29%
Jun 13, 2025	447.631	447.631	447.631	447.069	0.13%
Jun 12, 2025	447.069	447.069	447.069	447.069	-0.75%
Jun 11, 2025	450.451	450.451	451.301	450.451	-0.19%
Jun 10, 2025	451.301	451.301	451.301	451.301	0.20%
Jun 06, 2025	450.401	450.401	450.401	450.401	0.13%
Jun 05, 2025	449.809	449.809	449.809	449.809	-0.03%
Jun 04, 2025	449.926	449.926	450.554	449.926	-0.14%
Jun 03, 2025	450.554	450.554	450.554	450.554	0.73%

Highest: 451.301

Lowest: 444.742

Difference: 6.558

Average: 447.596

Change %: -0.574

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