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Hsbc Portfolios - World Selection 5 Achgbp (0P00013JGC)

Luxembourg

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27.818 -0.077 -0.28%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 351.73M

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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 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%
Apr 25, 2025	27.113	27.113	27.113	27.113	0.49%
Apr 24, 2025	26.980	26.980	26.980	26.980	0.28%
Apr 23, 2025	26.905	26.905	26.905	26.905	1.36%
Apr 22, 2025	26.545	26.545	26.545	26.545	1.11%
Apr 17, 2025	26.253	26.253	26.253	26.253	-0.41%
Apr 16, 2025	26.363	26.363	26.506	26.363	-0.54%
Apr 15, 2025	26.506	26.506	26.506	26.506	1.31%
Apr 14, 2025	26.164	26.164	26.164	26.164	2.96%
Apr 11, 2025	25.412	25.412	25.412	25.412	0.87%
Apr 10, 2025	25.193	25.193	25.193	23.530	7.07%
Apr 09, 2025	23.530	23.530	23.530	23.530	-3.41%
Apr 08, 2025	24.360	24.360	24.360	24.360	1.41%
Apr 07, 2025	24.022	24.022	24.022	24.022	-4.07%

Highest: 27.931

Lowest: 23.530

Difference: 4.401

Average: 26.462

Change %: 11.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	27.818	-0.077	-0.28%