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Hsbc Portfolios - World Selection 4 Ac (0P00013JG3)

Luxembourg

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22.022 0.000 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 680.26M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013JG3 Historical Data

Get free historical data for 0P00013JG3 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 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 %
Dec 20, 2024	22.022	22.022	22.022	22.022	0.00%
Dec 19, 2024	22.022	22.022	22.022	22.022	-1.63%
Dec 18, 2024	22.388	22.388	22.388	22.388	0.17%
Dec 17, 2024	22.349	22.349	22.349	22.349	-0.28%
Dec 16, 2024	22.412	22.412	22.412	22.412	-0.05%
Dec 13, 2024	22.423	22.423	22.423	22.423	-0.69%
Dec 12, 2024	22.579	22.579	22.579	22.579	0.14%
Dec 11, 2024	22.547	22.547	22.547	22.547	0.12%
Dec 10, 2024	22.519	22.519	22.519	22.519	0.23%
Dec 09, 2024	22.469	22.469	22.469	22.469	-0.11%
Dec 06, 2024	22.494	22.494	22.494	22.494	0.05%
Dec 05, 2024	22.483	22.483	22.483	22.483	-0.09%
Dec 04, 2024	22.503	22.503	22.503	22.503	0.20%
Dec 03, 2024	22.458	22.458	22.458	22.458	0.01%
Dec 02, 2024	22.455	22.455	22.455	22.455	0.64%
Nov 29, 2024	22.312	22.312	22.312	22.312	0.19%
Nov 28, 2024	22.270	22.270	22.270	22.270	0.12%
Nov 27, 2024	22.242	22.242	22.242	22.242	-0.35%
Nov 26, 2024	22.321	22.321	22.321	22.321	0.02%
Nov 25, 2024	22.317	22.317	22.317	22.317	-0.35%

Highest: 22.579

Lowest: 22.022

Difference: 0.557

Average: 22.379

Change %: -1.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	22.022	0.000	0%