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Hsbc Portfolios - World Selection 2 Ac (0P000134E9)

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23.650 +0.100    +0.44%
20/11 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 481.38M
HSBC Portfolios - World Selection 2 Class AC 23.650 +0.100 +0.44%

0P000134E9 Historical Data

 
Get free historical data for 0P000134E9 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.
Time Frame:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 23.650 23.650 23.650 23.650 0.44%
Nov 19, 2024 23.547 23.547 23.547 23.547 -0.05%
Nov 18, 2024 23.560 23.560 23.560 23.560 -0.10%
Nov 15, 2024 23.584 23.584 23.584 23.584 -0.37%
Nov 14, 2024 23.672 23.672 23.672 23.672 0.23%
Nov 13, 2024 23.618 23.618 23.618 23.618 -0.08%
Nov 12, 2024 23.637 23.637 23.637 23.637 -0.15%
Nov 11, 2024 23.673 23.673 23.673 23.673 0.77%
Nov 08, 2024 23.492 23.492 23.492 23.492 0.54%
Nov 07, 2024 23.366 23.366 23.366 23.366 -0.31%
Nov 06, 2024 23.439 23.439 23.439 23.439 1.54%
Nov 05, 2024 23.083 23.083 23.083 23.083 -0.12%
Nov 04, 2024 23.111 23.111 23.111 23.111 -0.33%
Oct 31, 2024 23.187 23.187 23.187 23.187 -0.62%
Oct 30, 2024 23.332 23.332 23.332 23.332 -0.16%
Oct 29, 2024 23.369 23.369 23.369 23.369 0.10%
Oct 28, 2024 23.345 23.345 23.345 23.345 -0.03%
Oct 25, 2024 23.353 23.353 23.353 23.353 -0.10%
Oct 24, 2024 23.378 23.378 23.378 23.378 -0.08%
Oct 23, 2024 23.396 23.396 23.396 23.396 0.32%
Oct 22, 2024 23.320 23.320 23.320 23.320 -0.14%
Oct 21, 2024 23.353 23.353 23.353 23.353 -0.09%
Highest: 23.673 Lowest: 23.083 Difference: 0.590 Average: 23.430 Change %: 1.181
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