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Hsbc Portfolios - World Selection 1 Ac (0P00013JFQ)

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HSBC Portfolios - World Selection 1 Class AC historical data, for real-time data please try another search

10.268 -0.060 -0.57%

31/10 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 261.68M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P00013JFQ Historical Data

Get free historical data for 0P00013JFQ fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 1 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2017	10.268	10.268	10.268	10.268	-0.57%
Oct 30, 2017	10.327	10.327	10.327	10.327	-0.29%
Oct 27, 2017	10.356	10.356	10.356	10.356	1.04%
Oct 25, 2017	10.250	10.250	10.250	10.250	-1.04%
Oct 24, 2017	10.358	10.358	10.358	10.358	0.28%
Oct 23, 2017	10.329	10.329	10.329	10.329	0.06%
Oct 20, 2017	10.323	10.323	10.323	10.323	-0.12%
Oct 19, 2017	10.336	10.336	10.336	10.336	-0.13%
Oct 18, 2017	10.349	10.349	10.349	10.349	-0.03%
Oct 17, 2017	10.352	10.352	10.352	10.352	0.79%
Oct 16, 2017	10.270	10.270	10.270	10.270	0.21%
Oct 13, 2017	10.249	10.249	10.249	10.249	-0.82%
Oct 12, 2017	10.334	10.334	10.334	10.334	0.24%
Oct 11, 2017	10.309	10.309	10.309	10.309	0.25%
Oct 10, 2017	10.283	10.283	10.283	10.283	-0.51%
Oct 09, 2017	10.335	10.335	10.335	10.335	-0.46%
Oct 06, 2017	10.383	10.383	10.383	10.383	0.53%
Oct 05, 2017	10.328	10.328	10.328	10.328	1.09%
Oct 04, 2017	10.217	10.217	10.217	10.217	-0.19%
Oct 03, 2017	10.236	10.236	10.236	10.236	0.38%
Oct 02, 2017	10.197	10.197	10.197	10.197	0.93%
Sep 29, 2017	10.103	10.103	10.103	10.103	0.44%
Sep 28, 2017	10.059	10.059	10.059	10.059	-0.41%
Sep 27, 2017	10.101	10.101	10.101	10.101	-0.02%
Sep 26, 2017	10.103	10.103	10.103	10.103	0.37%
Sep 25, 2017	10.066	10.066	10.066	10.066	0.33%
Sep 22, 2017	10.033	10.033	10.033	10.033	0.05%
Sep 21, 2017	10.027	10.027	10.027	10.027	-0.03%
Sep 20, 2017	10.030	10.030	10.030	10.030	-0.18%
Sep 19, 2017	10.048	10.048	10.048	10.048	-2.15%

Highest: 10.383

Lowest: 10.027

Difference: 0.356

Average: 10.232

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	10.268	-0.060	-0.57%