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Hsbc Portfolios - World Selection 2 Bc (0P00011EXT)

Luxembourg

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120.638 +0.121 +0.10%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 494.48M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Historical Data
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0P00011EXT Historical Data

Get free historical data for 0P00011EXT 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 %
Apr 02, 2025	120.638	120.638	120.638	120.517	0.10%
Apr 01, 2025	120.517	120.517	120.517	120.517	0.45%
Mar 31, 2025	119.980	119.980	119.980	119.980	-0.33%
Mar 28, 2025	120.373	120.373	120.373	120.368	0.00%
Mar 27, 2025	120.368	120.368	120.646	120.368	-0.23%
Mar 26, 2025	120.646	120.646	120.646	120.646	-0.12%
Mar 25, 2025	120.787	120.787	120.787	120.787	0.31%
Mar 24, 2025	120.418	120.418	120.418	120.239	0.15%
Mar 21, 2025	120.239	120.239	120.644	120.239	-0.34%
Mar 20, 2025	120.644	120.644	120.644	120.303	0.28%
Mar 19, 2025	120.303	120.303	120.303	120.237	0.06%
Mar 18, 2025	120.237	120.237	120.237	120.237	0.01%
Mar 17, 2025	120.224	120.224	120.224	120.224	0.57%
Mar 14, 2025	119.540	119.540	119.540	119.540	0.28%
Mar 13, 2025	119.208	119.208	119.208	119.208	0.02%
Mar 12, 2025	119.181	119.181	119.181	119.181	-0.17%
Mar 11, 2025	119.387	119.387	119.387	119.387	-0.63%
Mar 10, 2025	120.142	120.142	120.142	120.142	-0.28%
Mar 07, 2025	120.484	120.484	120.484	120.484	0.04%
Mar 06, 2025	120.439	120.439	120.439	120.439	0.01%
Mar 05, 2025	120.421	120.421	120.421	120.421	-0.33%
Mar 04, 2025	120.824	120.824	120.824	120.824	-0.69%
Mar 03, 2025	121.666	121.666	121.666	121.666	0.46%

Highest: 121.666

Lowest: 119.181

Difference: 2.486

Average: 120.290

Change %: -0.385

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