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Hsbc Portfolios - World Selection 5 Achgbp (0P00013JGC)

Luxembourg

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26.022 +0.220 +0.86%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 280.56M

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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 %
Dec 24, 2024	26.022	26.022	26.022	26.022	0.86%
Dec 23, 2024	25.800	25.800	25.800	25.800	0.15%
Dec 20, 2024	25.761	25.761	25.761	25.761	-0.01%
Dec 19, 2024	25.764	25.764	25.764	25.764	-3.78%
Dec 18, 2024	26.777	26.777	26.777	26.777	-0.23%
Dec 17, 2024	26.838	26.838	26.838	26.838	-0.23%
Dec 16, 2024	26.899	26.899	26.899	26.899	0.75%
Dec 13, 2024	26.698	26.698	26.698	26.698	-1.18%
Dec 12, 2024	27.017	27.017	27.017	27.017	-0.44%
Dec 11, 2024	27.136	27.136	27.136	27.136	-0.02%
Dec 10, 2024	27.141	27.141	27.141	27.141	-1.09%
Dec 09, 2024	27.440	27.440	27.440	27.440	0.56%
Dec 06, 2024	27.288	27.288	27.288	27.288	-0.09%
Dec 05, 2024	27.311	27.311	27.311	27.311	0.66%
Dec 04, 2024	27.132	27.132	27.132	27.132	0.69%
Dec 03, 2024	26.946	26.946	26.946	26.946	0.74%
Dec 02, 2024	26.749	26.749	26.749	26.749	-0.86%
Nov 29, 2024	26.980	26.980	26.980	26.980	0.50%
Nov 28, 2024	26.847	26.847	26.847	26.847	0.03%
Nov 27, 2024	26.840	26.840	26.840	26.840	1.38%

Highest: 27.440

Lowest: 25.761

Difference: 1.679

Average: 26.769

Change %: -1.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	26.022	+0.220	+0.86%