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Hsbc Portfolios - World Selection 4 Ac (0P00013JG3)

Luxembourg

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21.298 -0.047 -0.22%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.3M

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0P00013JG3 Historical Data

Get free historical data for 0P00013JG3 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 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 11, 2025	21.298	21.298	21.298	21.298	-0.22%
Jul 10, 2025	21.345	21.345	21.345	21.345	0.44%
Jul 09, 2025	21.251	21.251	21.251	21.222	0.14%
Jul 08, 2025	21.222	21.222	21.275	21.222	-0.25%
Jul 07, 2025	21.275	21.275	21.275	21.219	0.26%
Jul 04, 2025	21.219	21.219	21.245	21.219	-0.12%
Jul 03, 2025	21.245	21.245	21.245	21.097	0.70%
Jul 02, 2025	21.097	21.097	21.111	21.097	-0.06%
Jul 01, 2025	21.111	21.111	21.148	21.111	-0.17%
Jun 30, 2025	21.148	21.148	21.148	21.148	0.09%
Jun 27, 2025	21.130	21.130	21.130	21.067	0.30%
Jun 26, 2025	21.067	21.067	21.138	21.067	-0.33%
Jun 25, 2025	21.138	21.138	21.138	21.054	0.40%
Jun 24, 2025	21.054	21.054	21.054	21.054	0.15%
Jun 20, 2025	21.023	21.023	21.032	21.023	-0.04%
Jun 19, 2025	21.032	21.032	21.032	21.032	-0.43%
Jun 18, 2025	21.123	21.123	21.123	21.123	0.04%
Jun 17, 2025	21.115	21.115	21.115	21.069	0.22%
Jun 16, 2025	21.069	21.069	21.117	21.069	-0.23%

Highest: 21.345

Lowest: 21.023

Difference: 0.322

Average: 21.156

Change %: 0.856

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