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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.692 +0.130 +0.62%

31/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 260.32M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000RZ2V Historical Data

Get free historical data for 0P0000RZ2V 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 %
Jan 31, 2025	20.692	20.692	20.692	20.692	0.62%
Jan 30, 2025	20.564	20.564	20.564	20.564	0.17%
Jan 29, 2025	20.530	20.530	20.530	20.530	-0.02%
Jan 28, 2025	20.533	20.533	20.533	20.533	0.62%
Jan 27, 2025	20.407	20.407	20.407	20.407	-0.18%
Jan 24, 2025	20.443	20.443	20.443	20.443	-0.62%
Jan 23, 2025	20.570	20.570	20.570	20.570	0.05%
Jan 22, 2025	20.560	20.560	20.560	20.560	0.05%
Jan 21, 2025	20.550	20.550	20.550	20.550	0.07%
Jan 20, 2025	20.534	20.534	20.534	20.534	-0.56%
Jan 17, 2025	20.649	20.649	20.649	20.649	0.14%
Jan 16, 2025	20.619	20.619	20.619	20.619	0.28%
Jan 15, 2025	20.561	20.561	20.561	20.561	0.61%
Jan 14, 2025	20.437	20.437	20.437	20.437	-0.48%
Jan 10, 2025	20.536	20.536	20.536	20.536	-0.12%
Jan 09, 2025	20.560	20.560	20.560	20.560	-0.01%
Jan 08, 2025	20.563	20.563	20.563	20.563	0.13%
Jan 07, 2025	20.537	20.537	20.537	20.537	-0.18%
Jan 06, 2025	20.574	20.574	20.574	20.574	-0.44%
Jan 03, 2025	20.665	20.665	20.665	20.665	0.25%

Highest: 20.692

Lowest: 20.407

Difference: 0.285

Average: 20.554

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.692	+0.130	+0.62%