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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Singapore

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27.232 -0.260 -0.94%

31/10 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 859.72M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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Historical Data
Holdings

0P0000RZ2W Historical Data

Get free historical data for 0P0000RZ2W fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 3 Ac 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 %
Oct 31, 2024	27.232	27.232	27.232	27.232	-0.94%
Oct 30, 2024	27.491	27.491	27.491	27.491	-0.16%
Oct 29, 2024	27.534	27.534	27.534	27.534	0.17%
Oct 28, 2024	27.488	27.488	27.488	27.488	-0.01%
Oct 25, 2024	27.490	27.490	27.490	27.490	-0.08%
Oct 24, 2024	27.513	27.513	27.513	27.513	-0.16%
Oct 23, 2024	27.557	27.557	27.557	27.557	0.29%
Oct 22, 2024	27.478	27.478	27.478	27.478	-0.20%
Oct 21, 2024	27.535	27.535	27.535	27.535	-0.00%
Oct 18, 2024	27.536	27.536	27.536	27.536	-0.10%
Oct 17, 2024	27.564	27.564	27.564	27.564	0.30%
Oct 16, 2024	27.483	27.483	27.483	27.483	0.03%
Oct 15, 2024	27.474	27.474	27.474	27.474	0.35%
Oct 14, 2024	27.378	27.378	27.378	27.378	0.46%
Oct 11, 2024	27.253	27.253	27.253	27.253	0.02%
Oct 10, 2024	27.247	27.247	27.247	27.247	0.34%
Oct 09, 2024	27.156	27.156	27.156	27.156	0.21%
Oct 08, 2024	27.099	27.099	27.099	27.099	-0.46%
Oct 07, 2024	27.223	27.223	27.223	27.223	0.15%
Oct 04, 2024	27.181	27.181	27.181	27.181	0.35%
Oct 03, 2024	27.087	27.087	27.087	27.087	0.15%
Oct 02, 2024	27.046	27.046	27.046	27.046	0.04%

Highest: 27.564

Lowest: 27.046

Difference: 0.518

Average: 27.366

Change %: 0.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	27.232	-0.260	-0.94%