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Hsbc Portfolios - World Selection 5 Bchgbp (0P0000ZJJY)

Luxembourg

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20.982 +0.140 +0.66%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 349.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0843952002

Asset Class: Other

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0P0000ZJJY Historical Data

Get free historical data for 0P0000ZJJY fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 5 Bchgbp 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 %
Nov 22, 2024	20.982	20.982	20.982	20.982	0.66%
Nov 21, 2024	20.844	20.844	20.844	20.844	0.18%
Nov 20, 2024	20.807	20.807	20.807	20.807	0.03%
Nov 19, 2024	20.801	20.801	20.801	20.801	0.07%
Nov 18, 2024	20.786	20.786	20.786	20.786	0.11%
Nov 15, 2024	20.762	20.762	20.762	20.762	-1.04%
Nov 14, 2024	20.980	20.980	20.980	20.980	0.03%
Nov 13, 2024	20.975	20.975	20.975	20.975	-0.34%
Nov 12, 2024	21.045	21.045	21.045	21.045	-0.77%
Nov 11, 2024	21.209	21.209	21.209	21.209	0.27%
Nov 08, 2024	21.153	21.153	21.153	21.153	-0.20%
Nov 07, 2024	21.194	21.194	21.194	21.194	1.40%
Nov 06, 2024	20.903	20.903	20.903	20.903	0.72%
Nov 05, 2024	20.753	20.753	20.753	20.753	0.20%
Nov 04, 2024	20.711	20.711	20.711	20.711	0.39%
Oct 31, 2024	20.631	20.631	20.631	20.631	-1.33%
Oct 30, 2024	20.909	20.909	20.909	20.909	0.08%
Oct 29, 2024	20.892	20.892	20.892	20.892	-0.08%
Oct 28, 2024	20.908	20.908	20.908	20.908	-0.20%
Oct 25, 2024	20.949	20.949	20.949	20.949	0.18%
Oct 24, 2024	20.912	20.912	20.912	20.912	-0.05%
Oct 23, 2024	20.923	20.923	20.923	20.923	-0.39%

Highest: 21.209

Lowest: 20.631

Difference: 0.579

Average: 20.910

Change %: -0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.982	+0.140	+0.66%