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Hsbc Portfolios - World Selection 5 Achgbp (0P00013JGC)

Luxembourg

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26.478 +0.160 +0.61%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 348.33M

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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 %
Jan 30, 2025	26.478	26.478	26.478	26.478	0.61%
Jan 29, 2025	26.319	26.319	26.319	26.319	0.31%
Jan 28, 2025	26.237	26.237	26.237	26.237	0.11%
Jan 27, 2025	26.209	26.209	26.209	26.209	-1.37%
Jan 24, 2025	26.573	26.573	26.573	26.573	2.05%
Jan 23, 2025	26.039	26.039	26.039	26.039	0.23%
Jan 22, 2025	25.979	25.979	25.979	25.979	0.52%
Jan 21, 2025	25.844	25.844	25.844	25.844	0.33%
Jan 20, 2025	25.758	25.758	25.758	25.758	1.27%
Jan 17, 2025	25.434	25.434	25.434	25.434	0.03%
Jan 16, 2025	25.426	25.426	25.426	25.426	0.53%
Jan 15, 2025	25.291	25.291	25.291	25.291	1.71%
Jan 14, 2025	24.866	24.866	24.866	24.866	1.20%
Jan 13, 2025	24.571	24.571	24.571	24.571	-1.53%
Jan 10, 2025	24.952	24.952	24.952	24.952	-1.51%
Jan 09, 2025	25.335	25.335	25.335	25.335	-0.24%
Jan 08, 2025	25.396	25.396	25.396	25.396	-2.14%
Jan 07, 2025	25.951	25.951	25.951	25.951	-0.26%
Jan 06, 2025	26.017	26.017	26.017	26.017	1.82%
Jan 03, 2025	25.553	25.553	25.553	25.553	0.35%
Jan 02, 2025	25.465	25.465	25.465	25.465	-1.18%

Highest: 26.573

Lowest: 24.571

Difference: 2.002

Average: 25.700

Change %: 2.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	26.478	+0.160	+0.61%