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Hsbc Portfolios - World Selection 4 Bc (0P00011MSI)

Luxembourg

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450.401 +0.592 +0.13%

06/06 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.83M

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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 %
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%
Jun 02, 2025	447.309	447.309	447.309	447.309	-0.76%
May 30, 2025	450.743	450.743	450.743	450.743	-0.27%
May 28, 2025	451.967	451.967	451.967	451.967	0.65%
May 27, 2025	449.049	449.049	449.049	449.049	0.76%
May 23, 2025	445.641	445.641	449.720	445.641	-0.91%
May 22, 2025	449.720	449.720	450.921	449.720	-0.27%
May 21, 2025	450.921	450.921	453.922	450.921	-0.66%
May 20, 2025	453.922	453.922	453.922	452.336	0.35%
May 19, 2025	452.336	452.336	452.336	452.336	-0.78%
May 16, 2025	455.914	455.914	455.914	452.804	0.69%
May 15, 2025	452.804	452.804	452.804	452.804	0.37%
May 14, 2025	451.141	451.141	451.141	451.141	-0.40%
May 13, 2025	452.931	452.931	452.931	452.931	0.01%
May 12, 2025	452.882	452.882	452.882	452.882	2.76%
May 08, 2025	440.708	440.708	440.708	435.940	1.09%

Highest: 455.914

Lowest: 435.940

Difference: 19.974

Average: 450.457

Change %: 3.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	450.401	+0.592	+0.13%