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Hsbc Portfolios - World Selection 2 Bc (0P00011EXQ)

Luxembourg

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353.949 +0.320 +0.09%

14/03 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 491.84M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Historical Data
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0P00011EXQ Historical Data

Get free historical data for 0P00011EXQ fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 2 Bc 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 %
Mar 14, 2025	353.949	353.949	353.949	353.949	0.09%
Mar 13, 2025	353.634	353.634	353.634	353.634	0.51%
Mar 12, 2025	351.856	351.856	351.856	351.856	0.16%
Mar 11, 2025	351.288	351.288	351.288	351.288	-1.48%
Mar 10, 2025	356.551	356.551	356.551	356.551	0.29%
Mar 07, 2025	355.536	355.536	355.536	355.536	-0.89%
Mar 06, 2025	358.737	358.737	358.737	358.737	-0.23%
Mar 05, 2025	359.560	359.560	359.560	359.560	-2.93%
Mar 04, 2025	370.409	370.409	370.409	370.409	-0.88%
Mar 03, 2025	373.688	373.688	373.688	373.688	-0.48%
Feb 28, 2025	375.509	375.509	375.509	375.509	0.12%
Feb 27, 2025	375.056	375.056	375.056	375.056	0.99%
Feb 26, 2025	371.387	371.387	371.387	371.387	0.15%
Feb 25, 2025	370.825	370.825	370.825	370.825	-0.66%
Feb 24, 2025	373.289	373.289	373.289	373.289	-0.51%
Feb 21, 2025	375.185	375.185	375.185	375.185	0.26%
Feb 20, 2025	374.227	374.227	374.227	374.227	-0.50%
Feb 19, 2025	376.112	376.112	376.112	376.112	0.35%
Feb 18, 2025	374.810	374.810	374.810	374.810	-0.02%
Feb 17, 2025	374.894	374.894	374.894	374.894	0.47%

Highest: 376.112

Lowest: 351.288

Difference: 24.824

Average: 366.325

Change %: -5.141

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