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Hsbc Portfolios - World Selection 4 Bc (0P00011MSM)

Luxembourg

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80.898 -0.220 -0.27%

14/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 706.87M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P00011MSM Historical Data

Get free historical data for 0P00011MSM fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 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 %
Feb 14, 2025	80.897	80.897	80.897	80.897	-0.27%
Feb 13, 2025	81.117	81.117	81.117	81.117	0.08%
Feb 12, 2025	81.052	81.052	81.052	81.052	-0.82%
Feb 11, 2025	81.720	81.720	81.720	81.720	-0.22%
Feb 10, 2025	81.904	81.904	81.904	81.904	-0.13%
Feb 07, 2025	82.009	82.009	82.009	82.009	0.34%
Feb 06, 2025	81.734	81.734	81.734	81.734	0.69%
Feb 05, 2025	81.174	81.174	81.174	81.174	-0.19%
Feb 04, 2025	81.325	81.325	81.325	81.325	-0.38%
Feb 03, 2025	81.632	81.632	81.632	81.632	-0.38%
Jan 31, 2025	81.947	81.947	81.947	81.947	0.95%
Jan 30, 2025	81.179	81.179	81.179	81.179	-0.02%
Jan 29, 2025	81.194	81.194	81.194	81.194	0.59%
Jan 28, 2025	80.717	80.717	80.717	80.717	0.78%
Jan 27, 2025	80.093	80.093	80.093	80.093	-0.97%
Jan 24, 2025	80.876	80.876	80.876	80.876	-0.58%
Jan 23, 2025	81.349	81.349	81.349	81.349	0.23%
Jan 22, 2025	81.164	81.164	81.164	81.164	-0.46%
Jan 21, 2025	81.537	81.537	81.537	81.537	0.13%
Jan 20, 2025	81.432	81.432	81.432	81.432	-0.46%
Jan 17, 2025	81.812	81.812	81.812	81.812	0.07%
Jan 16, 2025	81.754	81.754	81.754	81.754	0.98%

Highest: 82.009

Lowest: 80.093

Difference: 1.916

Average: 81.346

Change %: -0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	80.898	-0.220	-0.27%