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Hsbc Portfolios - World Selection 4 Bc (0P00011MSG)

Luxembourg

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19.666 +0.090 +0.45%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 695.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0931137136

Asset Class: Equity

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0P00011MSG Historical Data

Get free historical data for 0P00011MSG 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	19.666	19.666	19.666	19.666	0.45%
Mar 13, 2025	19.579	19.579	19.579	19.579	-0.08%
Mar 12, 2025	19.594	19.594	19.594	19.594	-0.14%
Mar 11, 2025	19.621	19.621	19.621	19.621	-1.16%
Mar 10, 2025	19.851	19.851	19.851	19.851	-0.52%
Mar 07, 2025	19.953	19.953	19.953	19.953	-0.42%
Mar 06, 2025	20.037	20.037	20.037	20.037	0.50%
Mar 05, 2025	19.936	19.936	19.936	19.936	0.39%
Mar 04, 2025	19.858	19.858	19.858	19.858	-1.71%
Mar 03, 2025	20.204	20.204	20.204	20.204	1.06%
Feb 28, 2025	19.993	19.993	19.993	19.993	-0.87%
Feb 27, 2025	20.168	20.168	20.168	20.168	-0.41%
Feb 26, 2025	20.252	20.252	20.252	20.252	0.31%
Feb 25, 2025	20.189	20.189	20.189	20.189	-0.29%
Feb 24, 2025	20.247	20.247	20.247	20.247	-0.84%
Feb 21, 2025	20.419	20.419	20.419	20.419	-0.13%
Feb 20, 2025	20.444	20.444	20.444	20.444	0.09%
Feb 19, 2025	20.426	20.426	20.426	20.426	-0.15%
Feb 18, 2025	20.457	20.457	20.457	20.457	-0.08%
Feb 17, 2025	20.472	20.472	20.472	20.472	0.16%

Highest: 20.472

Lowest: 19.579

Difference: 0.893

Average: 20.068

Change %: -3.787

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