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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

London

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12.152 -0.010 -0.07%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 487.49M

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	12.152	12.152	12.152	12.152	-0.07%
Dec 24, 2024	12.160	12.160	12.160	12.160	0.04%
Dec 23, 2024	12.156	12.156	12.156	12.156	0.26%
Dec 20, 2024	12.124	12.124	12.124	12.124	0.24%
Dec 19, 2024	12.095	12.095	12.095	12.095	-0.40%
Dec 18, 2024	12.143	12.143	12.143	12.143	0.09%
Dec 17, 2024	12.132	12.132	12.132	12.132	-0.37%
Dec 16, 2024	12.178	12.178	12.178	12.178	-0.62%
Dec 13, 2024	12.253	12.253	12.253	12.253	0.14%
Dec 12, 2024	12.236	12.236	12.236	12.236	0.29%
Dec 11, 2024	12.200	12.200	12.200	12.200	-0.05%
Dec 10, 2024	12.207	12.207	12.207	12.207	0.15%
Dec 09, 2024	12.189	12.189	12.189	12.189	-0.34%
Dec 06, 2024	12.230	12.230	12.230	12.230	0.14%
Dec 05, 2024	12.213	12.213	12.213	12.213	-0.23%
Dec 04, 2024	12.241	12.241	12.241	12.241	-0.17%
Dec 03, 2024	12.262	12.262	12.262	12.262	0.00%
Dec 02, 2024	12.262	12.262	12.262	12.262	0.57%
Nov 29, 2024	12.192	12.192	12.192	12.192	0.07%
Nov 28, 2024	12.183	12.183	12.183	12.183	0.00%

Highest: 12.262

Lowest: 12.095

Difference: 0.167

Average: 12.190

Change %: -0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	12.152	-0.010	-0.07%