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Hsbc Portfolios - World Selection 4 Ac (0P000134EG)

Luxembourg

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30.333 +0.020 +0.06%

05/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.79M

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0P000134EG Historical Data

Get free historical data for 0P000134EG 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 %
Nov 05, 2024	30.333	30.333	30.333	30.333	0.06%
Nov 04, 2024	30.313	30.313	30.313	30.313	-0.18%
Oct 31, 2024	30.368	30.368	30.368	30.368	-1.19%
Oct 30, 2024	30.734	30.734	30.734	30.734	-0.09%
Oct 29, 2024	30.763	30.763	30.763	30.763	0.13%
Oct 28, 2024	30.724	30.724	30.724	30.724	-0.01%
Oct 25, 2024	30.729	30.729	30.729	30.729	0.05%
Oct 24, 2024	30.712	30.712	30.712	30.712	-0.22%
Oct 23, 2024	30.781	30.781	30.781	30.781	0.24%
Oct 22, 2024	30.706	30.706	30.706	30.706	-0.25%
Oct 21, 2024	30.784	30.784	30.784	30.784	-0.02%
Oct 18, 2024	30.790	30.790	30.790	30.790	-0.09%
Oct 17, 2024	30.819	30.819	30.819	30.819	0.39%
Oct 16, 2024	30.698	30.698	30.698	30.698	-0.10%
Oct 15, 2024	30.729	30.729	30.729	30.729	0.30%
Oct 14, 2024	30.636	30.636	30.636	30.636	0.52%
Oct 11, 2024	30.478	30.478	30.478	30.478	0.12%
Oct 10, 2024	30.441	30.441	30.441	30.441	0.37%
Oct 09, 2024	30.329	30.329	30.329	30.329	0.22%
Oct 08, 2024	30.262	30.262	30.262	30.262	-0.50%
Oct 07, 2024	30.414	30.414	30.414	30.414	0.27%

Highest: 30.819

Lowest: 30.262

Difference: 0.557

Average: 30.597

Change %: 0.007

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