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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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20.916 +0.030 +0.15%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 514.25M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Historical Data
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0P00011EXV Historical Data

Get free historical data for 0P00011EXV 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 %
Feb 21, 2025	20.916	20.916	20.916	20.916	0.15%
Feb 20, 2025	20.884	20.884	20.884	20.884	-0.46%
Feb 19, 2025	20.981	20.981	20.981	20.981	-0.09%
Feb 18, 2025	20.999	20.999	20.999	20.999	-0.11%
Feb 17, 2025	21.022	21.022	21.022	21.022	0.25%
Feb 14, 2025	20.970	20.970	20.970	20.970	-0.18%
Feb 13, 2025	21.008	21.008	21.008	21.008	0.03%
Feb 12, 2025	21.003	21.003	21.003	21.003	-0.50%
Feb 11, 2025	21.108	21.108	21.108	21.108	0.01%
Feb 10, 2025	21.106	21.106	21.106	21.106	0.14%
Feb 07, 2025	21.076	21.076	21.076	21.076	0.03%
Feb 06, 2025	21.069	21.069	21.069	21.069	0.47%
Feb 05, 2025	20.969	20.969	20.969	20.969	0.23%
Feb 04, 2025	20.921	20.921	20.921	20.921	-0.64%
Feb 03, 2025	21.056	21.056	21.056	21.056	0.02%
Jan 31, 2025	21.052	21.052	21.052	21.052	0.66%
Jan 30, 2025	20.914	20.914	20.914	20.914	0.21%
Jan 29, 2025	20.871	20.871	20.871	20.871	0.05%
Jan 28, 2025	20.859	20.859	20.859	20.859	0.75%
Jan 27, 2025	20.704	20.704	20.704	20.704	-0.52%
Jan 24, 2025	20.813	20.813	20.813	20.813	-0.46%
Jan 23, 2025	20.909	20.909	20.909	20.909	0.13%
Jan 22, 2025	20.881	20.881	20.881	20.881	0.10%

Highest: 21.108

Lowest: 20.704

Difference: 0.404

Average: 20.960

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.916	+0.030	+0.15%