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Hsbc Portfolios - World Selection 4 Achgbp (0P00013JG7)

Luxembourg

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28.716 +0.136 +0.47%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 766.27M

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0P00013JG7 Historical Data

Get free historical data for 0P00013JG7 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 Achgbp 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 17, 2025	28.716	28.716	28.716	28.580	0.47%
Jul 16, 2025	28.580	28.580	28.580	28.580	-0.13%
Jul 15, 2025	28.618	28.618	28.618	28.618	-0.45%
Jul 14, 2025	28.748	28.748	28.949	28.748	-0.69%
Jul 11, 2025	28.949	28.949	28.949	28.949	-0.47%
Jul 10, 2025	29.086	29.086	29.086	29.086	-0.11%
Jul 09, 2025	29.118	29.118	29.118	28.926	0.66%
Jul 08, 2025	28.926	28.926	29.310	28.926	-1.31%
Jul 07, 2025	29.310	29.310	29.346	29.310	-0.12%
Jul 04, 2025	29.346	29.346	29.346	29.326	0.07%
Jul 03, 2025	29.326	29.326	29.326	29.046	0.96%
Jul 02, 2025	29.046	29.046	29.357	29.046	-1.06%
Jul 01, 2025	29.357	29.357	29.357	29.282	0.26%
Jun 30, 2025	29.282	29.282	29.282	29.282	0.17%
Jun 27, 2025	29.231	29.231	29.231	29.158	0.25%
Jun 26, 2025	29.158	29.158	29.158	28.807	1.22%
Jun 25, 2025	28.807	28.807	28.807	28.679	0.45%
Jun 24, 2025	28.679	28.679	28.679	28.679	2.20%
Jun 20, 2025	28.063	28.063	28.063	27.882	0.65%
Jun 19, 2025	27.882	27.882	27.882	27.882	-0.96%
Jun 18, 2025	28.153	28.153	28.153	28.153	-0.58%

Highest: 29.357

Lowest: 27.882

Difference: 1.476

Average: 28.875

Change %: 1.409

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