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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

London

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12.242 +0.130 +1.05%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 481.67M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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Historical Data
Holdings

0P00011EXS Historical Data

Get free historical data for 0P00011EXS fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 2 Bc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.242	12.242	12.242	12.242	1.05%
Nov 21, 2024	12.114	12.114	12.114	12.114	0.40%
Nov 20, 2024	12.066	12.066	12.066	12.066	0.06%
Nov 19, 2024	12.059	12.059	12.059	12.059	0.02%
Nov 18, 2024	12.056	12.056	12.056	12.056	-0.09%
Nov 15, 2024	12.067	12.067	12.067	12.067	0.21%
Nov 14, 2024	12.041	12.041	12.041	12.041	0.20%
Nov 13, 2024	12.017	12.017	12.017	12.017	0.06%
Nov 12, 2024	12.009	12.009	12.009	12.009	0.38%
Nov 11, 2024	11.963	11.963	11.963	11.963	0.63%
Nov 08, 2024	11.888	11.888	11.888	11.888	0.55%
Nov 07, 2024	11.823	11.823	11.823	11.823	-0.08%
Nov 06, 2024	11.832	11.832	11.832	11.832	1.08%
Nov 05, 2024	11.706	11.706	11.706	11.706	-0.24%
Nov 04, 2024	11.734	11.734	11.734	11.734	-0.82%
Oct 31, 2024	11.831	11.831	11.831	11.831	0.53%
Oct 30, 2024	11.769	11.769	11.769	11.769	0.02%
Oct 29, 2024	11.766	11.766	11.766	11.766	-0.28%
Oct 28, 2024	11.799	11.799	11.799	11.799	-0.14%
Oct 25, 2024	11.816	11.816	11.816	11.816	-0.32%
Oct 24, 2024	11.854	11.854	11.854	11.854	0.05%
Oct 23, 2024	11.848	11.848	11.848	11.848	-0.01%

Highest: 12.242

Lowest: 11.706

Difference: 0.536

Average: 11.923

Change %: 3.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	12.242	+0.130	+1.05%