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Hsbc Portfolios - World Selection 5 Achgbp (0P00013JGC)

Luxembourg

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29.058 +0.014 +0.05%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 361.25M

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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 %
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%
May 23, 2025	28.854	28.854	28.854	28.747	0.37%
May 22, 2025	28.747	28.747	28.747	28.747	-1.06%
May 21, 2025	29.056	29.056	29.056	28.921	0.46%
May 20, 2025	28.921	28.921	28.921	28.767	0.54%
May 19, 2025	28.767	28.767	28.767	28.767	0.96%
May 16, 2025	28.494	28.494	28.494	28.371	0.43%
May 15, 2025	28.371	28.371	28.371	28.371	-0.14%
May 14, 2025	28.411	28.411	28.411	28.411	0.52%
May 13, 2025	28.263	28.263	28.263	28.263	1.21%
May 12, 2025	27.925	27.925	27.925	27.925	0.39%
May 08, 2025	27.817	27.817	27.895	27.817	-0.28%
May 07, 2025	27.895	27.895	27.931	27.895	-0.13%
May 06, 2025	27.931	27.931	27.931	27.931	0.28%
May 02, 2025	27.854	27.854	27.854	27.854	1.68%
Apr 30, 2025	27.394	27.394	27.394	27.394	-0.51%
Apr 29, 2025	27.534	27.534	27.534	27.534	0.22%
Apr 28, 2025	27.473	27.473	27.473	27.473	1.33%

Highest: 29.114

Lowest: 27.394

Difference: 1.720

Average: 28.346

Change %: 7.174

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