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Hsbc Portfolios - World Selection 4 Ac (0P00013JG3)

Luxembourg

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21.117 +0.005 +0.03%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.55M

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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 %
Jun 13, 2025	21.117	21.117	21.117	21.112	0.03%
Jun 12, 2025	21.112	21.112	21.112	21.112	-0.89%
Jun 11, 2025	21.302	21.302	21.316	21.302	-0.07%
Jun 10, 2025	21.316	21.316	21.316	21.316	0.10%
Jun 06, 2025	21.294	21.294	21.294	21.294	0.33%
Jun 05, 2025	21.223	21.223	21.223	21.223	-0.02%
Jun 04, 2025	21.228	21.228	21.228	21.184	0.21%
Jun 03, 2025	21.184	21.184	21.184	21.184	0.67%
Jun 02, 2025	21.043	21.043	21.043	21.043	-0.48%
May 30, 2025	21.145	21.145	21.145	21.145	-0.42%
May 28, 2025	21.235	21.235	21.235	21.235	0.48%
May 27, 2025	21.134	21.134	21.134	20.996	0.66%
May 23, 2025	20.996	20.996	21.141	20.996	-0.69%
May 22, 2025	21.141	21.141	21.218	21.141	-0.36%
May 21, 2025	21.218	21.218	21.357	21.218	-0.65%
May 20, 2025	21.357	21.357	21.357	21.271	0.40%
May 19, 2025	21.271	21.271	21.271	21.271	-0.74%
May 16, 2025	21.431	21.431	21.431	21.261	0.80%
May 15, 2025	21.261	21.261	21.261	21.261	0.27%

Highest: 21.431

Lowest: 20.996

Difference: 0.434

Average: 21.211

Change %: -0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	21.117	+0.005	+0.03%
	American Century .	120.65	-1.72	-1.41%