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Hsbc Portfolios - World Selection 5 Achgbp (0P00013JGC)

Luxembourg

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30.428 +0.375 +1.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 376.2M

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0P00013JGC Historical Data

Get free historical data for 0P00013JGC 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 %
Jun 26, 2025	30.428	30.428	30.428	30.053	1.25%
Jun 25, 2025	30.053	30.053	30.053	29.922	0.44%
Jun 24, 2025	29.922	29.922	29.922	29.922	2.32%
Jun 20, 2025	29.244	29.244	29.244	29.029	0.74%
Jun 19, 2025	29.029	29.029	29.029	29.029	-1.02%
Jun 18, 2025	29.329	29.329	29.329	29.329	-0.63%
Jun 17, 2025	29.516	29.516	29.841	29.516	-1.09%
Jun 16, 2025	29.841	29.841	29.841	29.705	0.46%
Jun 13, 2025	29.705	29.705	29.857	29.705	-0.51%
Jun 12, 2025	29.857	29.857	29.857	29.857	0.28%
Jun 11, 2025	29.772	29.772	29.772	29.576	0.66%
Jun 10, 2025	29.576	29.576	29.576	29.576	0.29%
Jun 06, 2025	29.490	29.490	29.490	29.490	-0.64%
Jun 05, 2025	29.679	29.679	29.679	29.679	0.29%
Jun 04, 2025	29.595	29.595	29.595	29.317	0.95%
Jun 03, 2025	29.317	29.317	29.317	29.317	0.15%
Jun 02, 2025	29.274	29.274	29.274	29.274	0.74%
May 30, 2025	29.058	29.058	29.058	29.058	0.05%
May 28, 2025	29.044	29.044	29.044	29.044	-0.24%
May 27, 2025	29.114	29.114	29.114	28.854	0.90%

Highest: 30.428

Lowest: 28.854

Difference: 1.574

Average: 29.542

Change %: 5.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	30.428	+0.375	+1.25%