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HSBC Portfolios - World Selection 5 ACHGBP (0P0000M2YZ)

Luxembourg

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23.994 -0.306 -1.26%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0447611814

Asset Class: Other

Morningstar Rating:
Total Assets: 397.63M

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0P0000M2YZ Historical Data

Get free historical data for 0P0000M2YZ fund. You'll find the end of day price of the HSBC Portfolios - World Selection 5 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 %
Nov 14, 2025	23.994	23.994	24.300	23.994	-1.26%
Nov 13, 2025	24.300	24.300	24.319	24.300	-0.08%
Nov 12, 2025	24.319	24.319	24.319	24.200	0.49%
Nov 11, 2025	24.200	24.200	24.200	23.954	1.03%
Nov 10, 2025	23.954	23.954	23.954	23.764	0.80%
Nov 07, 2025	23.764	23.764	23.947	23.764	-0.77%
Nov 06, 2025	23.947	23.947	23.952	23.947	-0.02%
Nov 05, 2025	23.952	23.952	24.028	23.952	-0.32%
Nov 04, 2025	24.028	24.028	24.180	24.028	-0.63%
Nov 03, 2025	24.180	24.180	24.180	24.166	0.06%
Oct 31, 2025	24.166	24.166	24.235	24.166	-0.28%
Oct 30, 2025	24.235	24.235	24.396	24.235	-0.66%
Oct 29, 2025	24.396	24.396	24.396	24.306	0.37%
Oct 28, 2025	24.306	24.306	24.306	24.234	0.30%
Oct 27, 2025	24.234	24.234	24.234	24.094	0.58%
Oct 24, 2025	24.094	24.094	24.094	23.914	0.75%
Oct 23, 2025	23.914	23.914	23.956	23.914	-0.18%
Oct 22, 2025	23.956	23.956	23.956	23.956	-0.03%
Oct 21, 2025	23.965	23.965	23.965	23.912	0.22%
Oct 20, 2025	23.912	23.912	23.912	23.646	1.12%
Oct 17, 2025	23.646	23.646	23.872	23.646	-0.95%
Oct 16, 2025	23.872	23.872	23.872	23.764	0.45%

Highest: 24.396

Lowest: 23.646

Difference: 0.749

Average: 24.061

Change %: 0.965

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