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Hsbc Portfolios - World Selection 4 Ac (0P000134EG)

Luxembourg

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31.252 -0.200 -0.62%

10/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 668.52M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P000134EG Historical Data

Get free historical data for 0P000134EG 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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	31.252	31.252	31.252	31.252	-0.62%
Jan 09, 2025	31.448	31.448	31.448	31.448	0.06%
Jan 08, 2025	31.430	31.430	31.430	31.430	-0.38%
Jan 07, 2025	31.550	31.550	31.550	31.550	-0.11%
Jan 06, 2025	31.585	31.585	31.585	31.585	0.30%
Jan 03, 2025	31.492	31.492	31.492	31.492	0.36%
Jan 02, 2025	31.377	31.377	31.377	31.377	0.02%
Dec 31, 2024	31.371	31.371	31.371	31.371	0.46%
Dec 30, 2024	31.226	31.226	31.226	31.226	-0.90%
Dec 27, 2024	31.511	31.511	31.511	31.511	0.21%
Dec 24, 2024	31.444	31.444	31.444	31.444	0.87%
Dec 23, 2024	31.172	31.172	31.172	31.172	0.33%
Dec 20, 2024	31.070	31.070	31.070	31.070	-0.10%
Dec 19, 2024	31.102	31.102	31.102	31.102	-1.94%
Dec 18, 2024	31.717	31.717	31.717	31.717	0.12%
Dec 17, 2024	31.679	31.679	31.679	31.679	-0.34%
Dec 16, 2024	31.786	31.786	31.786	31.786	0.15%
Dec 13, 2024	31.740	31.740	31.740	31.740	-0.30%
Dec 12, 2024	31.834	31.834	31.834	31.834	0.15%
Dec 11, 2024	31.786	31.786	31.786	31.786	0.05%

Highest: 31.834

Lowest: 31.070

Difference: 0.764

Average: 31.478

Change %: -1.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	31.252	-0.200	-0.62%