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Hsbc Portfolios - World Selection 3 Ac (0P00013JG0)

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HSBC Portfolios - World Selection 3 Class AC historical data, for real-time data please try another search
55.009 -0.080    -0.15%
31/10 - Closed. Currency in PLN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 914.08M
Type:  Fund
Market:  Poland
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 3 Class AC 55.009 -0.080 -0.15%

0P00013JG0 Historical Data

 
Get free historical data for 0P00013JG0 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:
19/09/2017 - 01/05/2024
 
Date Price Open High Low Change %
Oct 31, 2017 55.009 55.009 55.009 55.009 -0.15%
Oct 30, 2017 55.093 55.093 55.093 55.093 0.02%
Oct 27, 2017 55.080 55.080 55.080 55.080 1.87%
Oct 25, 2017 54.071 54.071 54.071 54.071 -0.54%
Oct 24, 2017 54.367 54.367 54.367 54.367 0.04%
Oct 23, 2017 54.344 54.344 54.344 54.344 0.23%
Oct 20, 2017 54.220 54.220 54.220 54.220 0.34%
Oct 19, 2017 54.037 54.037 54.037 54.037 -0.49%
Oct 18, 2017 54.305 54.305 54.305 54.305 0.14%
Oct 17, 2017 54.227 54.227 54.227 54.227 0.12%
Oct 16, 2017 54.160 54.160 54.160 54.160 -0.21%
Oct 13, 2017 54.276 54.276 54.276 54.276 -0.05%
Oct 12, 2017 54.303 54.303 54.303 54.303 -0.07%
Oct 11, 2017 54.338 54.338 54.338 54.338 -0.54%
Oct 10, 2017 54.633 54.633 54.633 54.633 -0.65%
Oct 09, 2017 54.988 54.988 54.988 54.988 -0.16%
Oct 06, 2017 55.079 55.079 55.079 55.079 0.06%
Oct 05, 2017 55.048 55.048 55.048 55.048 0.40%
Oct 04, 2017 54.831 54.831 54.831 54.831 -0.13%
Oct 03, 2017 54.905 54.905 54.905 54.905 0.20%
Oct 02, 2017 54.793 54.793 54.793 54.793 0.74%
Sep 29, 2017 54.390 54.390 54.390 54.390 -0.16%
Sep 28, 2017 54.477 54.477 54.477 54.477 -0.24%
Sep 27, 2017 54.609 54.609 54.609 54.609 0.51%
Sep 26, 2017 54.333 54.333 54.333 54.333 1.04%
Sep 25, 2017 53.771 53.771 53.771 53.771 1.08%
Sep 22, 2017 53.196 53.196 53.196 53.196 -0.84%
Sep 21, 2017 53.649 53.649 53.649 53.649 0.46%
Sep 20, 2017 53.405 53.405 53.405 53.405 -0.05%
Sep 19, 2017 53.429 53.429 53.429 53.429 -2.87%
Highest: 55.093 Lowest: 53.196 Difference: 1.897 Average: 54.379 Change %: 0.000
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