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HSBC Portfolios - World Selection 5 ACHGBP (0P00013JGC)

Luxembourg

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30.963 -0.577 -1.83%

18/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 389.53M

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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 %
Nov 18, 2025	30.963	30.963	31.539	30.963	-1.83%
Nov 17, 2025	31.539	31.539	31.539	31.529	0.03%
Nov 14, 2025	31.529	31.529	32.070	31.529	-1.69%
Nov 13, 2025	32.070	32.070	32.070	31.934	0.43%
Nov 12, 2025	31.934	31.934	31.934	31.887	0.15%
Nov 11, 2025	31.887	31.887	31.887	31.496	1.24%
Nov 10, 2025	31.496	31.496	31.496	31.257	0.76%
Nov 07, 2025	31.257	31.257	31.377	31.257	-0.38%
Nov 06, 2025	31.377	31.377	31.377	31.237	0.45%
Nov 05, 2025	31.237	31.237	31.350	31.237	-0.36%
Nov 04, 2025	31.350	31.350	31.788	31.350	-1.38%
Nov 03, 2025	31.788	31.788	31.788	31.751	0.12%
Oct 31, 2025	31.751	31.751	31.866	31.751	-0.36%
Oct 30, 2025	31.866	31.866	32.303	31.866	-1.35%
Oct 29, 2025	32.303	32.303	32.303	32.272	0.10%
Oct 28, 2025	32.272	32.272	32.299	32.272	-0.08%
Oct 27, 2025	32.299	32.299	32.299	32.044	0.80%
Oct 24, 2025	32.044	32.044	32.044	31.860	0.58%
Oct 23, 2025	31.860	31.860	31.995	31.860	-0.42%
Oct 22, 2025	31.995	31.995	32.050	31.995	-0.17%
Oct 21, 2025	32.050	32.050	32.081	32.050	-0.10%
Oct 20, 2025	32.081	32.081	32.081	31.667	1.31%

Highest: 32.303

Lowest: 30.963

Difference: 1.340

Average: 31.770

Change %: -2.224

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