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Hsbc Portfolios - World Selection 3 Ac (0P0000Y7Z0)

Luxembourg

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477.162 +0.420 +0.09%

14/03 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 836M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000Y7Z0 Historical Data

Get free historical data for 0P0000Y7Z0 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 3 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 %
Mar 14, 2025	477.162	477.162	477.162	477.162	0.09%
Mar 13, 2025	476.741	476.741	476.741	476.741	0.47%
Mar 12, 2025	474.498	474.498	474.498	474.498	0.17%
Mar 11, 2025	473.704	473.704	473.704	473.704	-1.75%
Mar 10, 2025	482.154	482.154	482.154	482.154	0.11%
Mar 07, 2025	481.614	481.614	481.614	481.614	-1.16%
Mar 06, 2025	487.286	487.286	487.286	487.286	0.06%
Mar 05, 2025	486.991	486.991	486.991	486.991	-2.62%
Mar 04, 2025	500.069	500.069	500.069	500.069	-1.39%
Mar 03, 2025	507.103	507.103	507.103	507.103	-0.14%
Feb 28, 2025	507.813	507.813	507.813	507.813	-0.19%
Feb 27, 2025	508.798	508.798	508.798	508.798	0.85%
Feb 26, 2025	504.511	504.511	504.511	504.511	0.22%
Feb 25, 2025	503.394	503.394	503.394	503.394	-0.83%
Feb 24, 2025	507.628	507.628	507.628	507.628	-0.83%
Feb 21, 2025	511.861	511.861	511.861	511.861	0.11%
Feb 20, 2025	511.297	511.297	511.297	511.297	-0.49%
Feb 19, 2025	513.827	513.827	513.827	513.827	0.36%
Feb 18, 2025	511.975	511.975	511.975	511.975	0.02%
Feb 17, 2025	511.879	511.879	511.879	511.879	0.51%

Highest: 513.827

Lowest: 473.704

Difference: 40.123

Average: 497.015

Change %: -6.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	477.162	+0.420	+0.09%
	Fidelity Institut.	2.07	+0.01	+0.58%