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Hsbc Portfolios - World Selection 5 Achgbp (0P0000M2YZ)

Luxembourg

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22.356 +0.021 +0.09%

04/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0447611814

Asset Class: Other

Morningstar Rating:
Total Assets: 372.98M

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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 %
Aug 04, 2025	22.356	22.356	22.356	22.356	0.09%
Aug 01, 2025	22.335	22.335	22.530	22.335	-0.87%
Jul 31, 2025	22.530	22.530	22.571	22.530	-0.18%
Jul 30, 2025	22.571	22.571	22.636	22.571	-0.29%
Jul 29, 2025	22.636	22.636	22.675	22.636	-0.17%
Jul 28, 2025	22.675	22.675	22.689	22.675	-0.06%
Jul 25, 2025	22.689	22.689	22.689	22.689	-0.42%
Jul 24, 2025	22.786	22.786	22.786	22.677	0.48%
Jul 23, 2025	22.677	22.677	22.677	22.556	0.54%
Jul 22, 2025	22.556	22.556	22.565	22.556	-0.04%
Jul 21, 2025	22.565	22.565	22.565	22.494	0.32%
Jul 18, 2025	22.494	22.494	22.494	22.350	0.64%
Jul 17, 2025	22.350	22.350	22.350	22.258	0.42%
Jul 16, 2025	22.258	22.258	22.258	22.258	-0.26%
Jul 15, 2025	22.315	22.315	22.315	22.315	0.00%
Jul 14, 2025	22.316	22.316	22.382	22.316	-0.29%
Jul 11, 2025	22.382	22.382	22.382	22.382	-0.16%
Jul 10, 2025	22.417	22.417	22.417	22.417	0.15%
Jul 09, 2025	22.384	22.384	22.384	22.302	0.37%
Jul 08, 2025	22.302	22.302	22.448	22.302	-0.65%
Jul 07, 2025	22.448	22.448	22.455	22.448	-0.03%

Highest: 22.786

Lowest: 22.258

Difference: 0.528

Average: 22.478

Change %: -0.439

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