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Hsbc Portfolios - World Selection 3 Ac (0P0000Y7Z0)

Luxembourg

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503.881 -0.890 -0.18%

26/11 - Delayed Data. Currency in CZK

Morningstar Rating:
Total Assets: 856.36M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000Y7Z0 Historical Data

Get free historical data for 0P0000Y7Z0 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	503.881	503.881	503.881	503.881	-0.18%
Nov 25, 2024	504.776	504.776	504.776	504.776	-0.59%
Nov 22, 2024	507.772	507.772	507.772	507.772	1.44%
Nov 21, 2024	500.550	500.550	500.550	500.550	0.53%
Nov 20, 2024	497.935	497.935	497.935	497.935	0.70%
Nov 19, 2024	494.460	494.460	494.460	494.460	-0.03%
Nov 18, 2024	494.626	494.626	494.626	494.626	-0.28%
Nov 15, 2024	496.039	496.039	496.039	496.039	-0.33%
Nov 14, 2024	497.664	497.664	497.664	497.664	0.23%
Nov 13, 2024	496.499	496.499	496.499	496.499	-0.54%
Nov 12, 2024	499.179	499.179	499.179	499.179	-0.03%
Nov 11, 2024	499.348	499.348	499.348	499.348	1.55%
Nov 08, 2024	491.720	491.720	491.720	491.720	0.49%
Nov 07, 2024	489.298	489.298	489.298	489.298	-0.00%
Nov 06, 2024	489.313	489.313	489.313	489.313	2.04%
Nov 05, 2024	479.526	479.526	479.526	479.526	0.10%
Nov 04, 2024	479.064	479.064	479.064	479.064	-0.18%
Oct 31, 2024	479.929	479.929	479.929	479.929	-1.20%
Oct 30, 2024	485.766	485.766	485.766	485.766	-0.35%
Oct 29, 2024	487.488	487.488	487.488	487.488	0.05%
Oct 28, 2024	487.226	487.226	487.226	487.226	0.28%

Highest: 507.772

Lowest: 479.064

Difference: 28.708

Average: 493.431

Change %: 3.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	503.881	-0.890	-0.18%
	JPMorgan SmartRet.	19.020	-0.010	-0.05%