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Hsbc Portfolios - World Selection 4 Bc (0P00011MSN)

Luxembourg

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26.541 +0.040 +0.16%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 696.88M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011MSN Historical Data

Get free historical data for 0P00011MSN fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	26.541	26.541	26.541	26.541	0.16%
Nov 20, 2024	26.499	26.499	26.499	26.499	0.49%
Nov 19, 2024	26.370	26.370	26.370	26.370	-0.12%
Nov 18, 2024	26.403	26.403	26.403	26.403	-0.00%
Nov 15, 2024	26.403	26.403	26.403	26.403	-0.86%
Nov 14, 2024	26.633	26.633	26.633	26.633	0.22%
Nov 13, 2024	26.574	26.574	26.574	26.574	-0.15%
Nov 12, 2024	26.614	26.614	26.614	26.614	-0.45%
Nov 11, 2024	26.733	26.733	26.733	26.733	0.90%
Nov 08, 2024	26.495	26.495	26.495	26.495	0.27%
Nov 07, 2024	26.423	26.423	26.423	26.423	0.25%
Nov 06, 2024	26.357	26.357	26.357	26.357	2.07%
Nov 05, 2024	25.821	25.821	25.821	25.821	0.07%
Nov 04, 2024	25.804	25.804	25.804	25.804	-0.17%
Oct 31, 2024	25.849	25.849	25.849	25.849	-1.19%
Oct 30, 2024	26.160	26.160	26.160	26.160	-0.09%
Oct 29, 2024	26.184	26.184	26.184	26.184	0.13%
Oct 28, 2024	26.151	26.151	26.151	26.151	-0.01%
Oct 25, 2024	26.153	26.153	26.153	26.153	0.06%
Oct 24, 2024	26.139	26.139	26.139	26.139	-0.22%
Oct 23, 2024	26.197	26.197	26.197	26.197	0.25%
Oct 22, 2024	26.133	26.133	26.133	26.133	-0.25%

Highest: 26.733

Lowest: 25.804

Difference: 0.929

Average: 26.302

Change %: 1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	26.541	+0.040	+0.16%