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Hsbc Portfolios - World Selection 5 Ac (0P0000M2YU)

Luxembourg

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28.196 +0.013 +0.04%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0447611657

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.56M

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0P0000M2YU Historical Data

Get free historical data for 0P0000M2YU fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 5 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 %
Oct 06, 2025	28.196	28.196	28.196	28.196	0.04%
Oct 03, 2025	28.184	28.184	28.184	27.985	0.71%
Oct 02, 2025	27.985	27.985	27.985	27.949	0.13%
Oct 01, 2025	27.949	27.949	27.949	27.949	0.35%
Sep 30, 2025	27.851	27.851	27.851	27.789	0.23%
Sep 29, 2025	27.789	27.789	27.789	27.789	0.66%
Sep 26, 2025	27.607	27.607	27.607	27.604	0.01%
Sep 25, 2025	27.604	27.604	27.806	27.604	-0.73%
Sep 24, 2025	27.806	27.806	27.949	27.806	-0.51%
Sep 23, 2025	27.949	27.949	27.949	27.949	0.73%
Sep 19, 2025	27.747	27.747	27.747	27.703	0.16%
Sep 18, 2025	27.703	27.703	27.768	27.703	-0.23%
Sep 17, 2025	27.768	27.768	27.782	27.768	-0.05%
Sep 16, 2025	27.782	27.782	27.782	27.782	0.27%
Sep 15, 2025	27.708	27.708	27.708	27.624	0.31%
Sep 12, 2025	27.624	27.624	27.624	27.507	0.42%
Sep 11, 2025	27.507	27.507	27.507	27.507	0.37%
Sep 10, 2025	27.405	27.405	27.405	27.405	0.56%
Sep 09, 2025	27.253	27.253	27.253	27.253	0.19%
Sep 08, 2025	27.201	27.201	27.201	27.161	0.15%

Highest: 28.196

Lowest: 27.161

Difference: 1.035

Average: 27.731

Change %: 3.812

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