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Hsbc Portfolios - World Selection 2 Ac (0P000134E9)

Singapore

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23.756 -0.020 -0.10%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 469.13M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P000134E9 Historical Data

Get free historical data for 0P000134E9 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 2 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 %
Dec 20, 2024	23.756	23.756	23.756	23.756	-0.10%
Dec 19, 2024	23.781	23.781	23.781	23.781	-0.95%
Dec 18, 2024	24.009	24.009	24.009	24.009	0.14%
Dec 17, 2024	23.976	23.976	23.976	23.976	-0.19%
Dec 16, 2024	24.023	24.023	24.023	24.023	0.02%
Dec 13, 2024	24.018	24.018	24.018	24.018	-0.22%
Dec 12, 2024	24.072	24.072	24.072	24.072	0.03%
Dec 11, 2024	24.063	24.063	24.063	24.063	0.04%
Dec 10, 2024	24.055	24.055	24.055	24.055	0.10%
Dec 09, 2024	24.030	24.030	24.030	24.030	-0.20%
Dec 06, 2024	24.078	24.078	24.078	24.078	0.19%
Dec 05, 2024	24.032	24.032	24.032	24.032	-0.19%
Dec 04, 2024	24.077	24.077	24.077	24.077	0.08%
Dec 03, 2024	24.059	24.059	24.059	24.059	0.07%
Dec 02, 2024	24.041	24.041	24.041	24.041	0.46%
Nov 29, 2024	23.931	23.931	23.931	23.931	0.13%
Nov 28, 2024	23.901	23.901	23.901	23.901	0.21%
Nov 27, 2024	23.850	23.850	23.850	23.850	-0.17%
Nov 26, 2024	23.891	23.891	23.891	23.891	0.03%
Nov 25, 2024	23.884	23.884	23.884	23.884	0.23%
Nov 22, 2024	23.829	23.829	23.829	23.829	0.66%

Highest: 24.078

Lowest: 23.756

Difference: 0.321

Average: 23.969

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	23.756	-0.020	-0.10%