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Hsbc Portfolios - World Selection 2 Ac (0P00013JFV)

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HSBC Portfolios - World Selection 2 Class AC historical data, for real-time data please try another search

66.875 -0.012 -0.02%

01/07 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.1M

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0P00013JFV Historical Data

Get free historical data for 0P00013JFV fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 2 Ac 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 01, 2025	66.874	66.874	66.886	66.874	-0.02%
Jun 30, 2025	66.886	66.886	66.886	66.886	0.02%
Jun 27, 2025	66.874	66.874	66.874	66.817	0.08%
Jun 26, 2025	66.817	66.817	67.247	66.817	-0.64%
Jun 25, 2025	67.247	67.247	67.247	67.237	0.02%
Jun 24, 2025	67.237	67.237	67.237	67.237	-0.52%
Jun 20, 2025	67.589	67.589	67.589	67.589	-0.54%
Jun 19, 2025	67.956	67.956	67.956	67.956	0.01%
Jun 18, 2025	67.947	67.947	67.947	67.947	0.23%
Jun 17, 2025	67.789	67.789	67.789	67.454	0.50%
Jun 16, 2025	67.454	67.454	67.713	67.454	-0.38%
Jun 13, 2025	67.713	67.713	67.713	67.621	0.14%
Jun 12, 2025	67.621	67.621	67.621	67.621	-0.15%
Jun 11, 2025	67.719	67.719	68.079	67.719	-0.53%
Jun 10, 2025	68.079	68.079	68.079	68.079	-0.56%
Jun 06, 2025	68.464	68.464	68.464	68.464	0.44%
Jun 05, 2025	68.167	68.167	68.167	68.167	-0.10%
Jun 04, 2025	68.235	68.235	68.235	68.215	0.03%
Jun 03, 2025	68.215	68.215	68.215	68.215	1.20%
Jun 02, 2025	67.408	67.408	67.408	67.408	-0.58%

Highest: 68.464

Lowest: 66.817

Difference: 1.647

Average: 67.615

Change %: -1.369

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