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Hsbc Portfolios - World Selection 2 Bc (0P00011EXU)

Luxembourg

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62.488 -0.020 -0.03%

24/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 469.95M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011EXU Historical Data

Get free historical data for 0P00011EXU 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 %
Dec 24, 2024	62.488	62.488	62.488	62.488	-0.03%
Dec 23, 2024	62.510	62.510	62.510	62.510	0.22%
Dec 20, 2024	62.374	62.374	62.374	62.374	0.27%
Dec 19, 2024	62.208	62.208	62.208	62.208	-0.87%
Dec 18, 2024	62.752	62.752	62.752	62.752	0.16%
Dec 17, 2024	62.650	62.650	62.650	62.650	0.09%
Dec 16, 2024	62.595	62.595	62.595	62.595	-0.39%
Dec 13, 2024	62.839	62.839	62.839	62.839	-0.83%
Dec 12, 2024	63.363	63.363	63.363	63.363	0.20%
Dec 11, 2024	63.235	63.235	63.235	63.235	0.28%
Dec 10, 2024	63.057	63.057	63.057	63.057	0.56%
Dec 09, 2024	62.707	62.707	62.707	62.707	-0.33%
Dec 06, 2024	62.916	62.916	62.916	62.916	0.09%
Dec 05, 2024	62.859	62.859	62.859	62.859	-0.63%
Dec 04, 2024	63.260	63.260	63.260	63.260	-0.16%
Dec 03, 2024	63.360	63.360	63.360	63.360	-0.12%
Dec 02, 2024	63.435	63.435	63.435	63.435	0.71%
Nov 29, 2024	62.985	62.985	62.985	62.985	-0.15%
Nov 28, 2024	63.081	63.081	63.081	63.081	0.23%
Nov 27, 2024	62.937	62.937	62.937	62.937	-0.38%
Nov 26, 2024	63.176	63.176	63.176	63.176	-0.53%
Nov 25, 2024	63.514	63.514	63.514	63.514	-0.57%

Highest: 63.514

Lowest: 62.208

Difference: 1.306

Average: 62.923

Change %: -2.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	62.488	-0.020	-0.03%