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Hsbc Portfolios - World Selection 4 Ac (0P00013JG3)

Luxembourg

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22.514 +0.050 +0.23%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 689.04M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00013JG3 Historical Data

Get free historical data for 0P00013JG3 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 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 %
Jan 21, 2025	22.514	22.514	22.514	22.514	0.23%
Jan 20, 2025	22.462	22.462	22.462	22.462	-0.40%
Jan 17, 2025	22.552	22.552	22.552	22.552	0.26%
Jan 16, 2025	22.492	22.492	22.492	22.492	0.76%
Jan 15, 2025	22.323	22.323	22.323	22.323	1.00%
Jan 14, 2025	22.103	22.103	22.103	22.103	-0.28%
Jan 13, 2025	22.165	22.165	22.165	22.165	-0.26%
Jan 10, 2025	22.221	22.221	22.221	22.221	-0.36%
Jan 09, 2025	22.302	22.302	22.302	22.302	0.12%
Jan 08, 2025	22.276	22.276	22.276	22.276	-0.09%
Jan 07, 2025	22.296	22.296	22.296	22.296	0.09%
Jan 06, 2025	22.277	22.277	22.277	22.277	-0.20%
Jan 03, 2025	22.322	22.322	22.322	22.322	-0.01%
Jan 02, 2025	22.324	22.324	22.324	22.324	0.53%
Dec 31, 2024	22.207	22.207	22.207	22.207	0.37%
Dec 30, 2024	22.124	22.124	22.124	22.124	-0.63%
Dec 27, 2024	22.265	22.265	22.265	22.265	0.13%
Dec 24, 2024	22.237	22.237	22.237	22.237	0.62%
Dec 23, 2024	22.098	22.098	22.098	22.098	0.35%

Highest: 22.552

Lowest: 22.098

Difference: 0.453

Average: 22.293

Change %: 2.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	22.514	+0.050	+0.23%