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Hsbc Portfolios - World Selection 5 Achgbp (0P00013JGC)

Luxembourg

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27.200 +0.400 +1.49%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 354.06M

Type: Fund

Market: Luxembourg

Asset Class: Other

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0P00013JGC Historical Data

Get free historical data for 0P00013JGC fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 5 Achgbp 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 %
Feb 14, 2025	27.199	27.199	27.199	27.199	1.49%
Feb 13, 2025	26.801	26.801	26.801	26.801	1.43%
Feb 12, 2025	26.423	26.423	26.423	26.423	-0.19%
Feb 11, 2025	26.474	26.474	26.474	26.474	0.34%
Feb 10, 2025	26.383	26.383	26.383	26.383	-0.27%
Feb 07, 2025	26.454	26.454	26.454	26.454	0.01%
Feb 06, 2025	26.451	26.451	26.451	26.451	-0.30%
Feb 05, 2025	26.531	26.531	26.531	26.531	0.79%
Feb 04, 2025	26.323	26.323	26.323	26.323	0.92%
Feb 03, 2025	26.082	26.082	26.082	26.082	-1.48%
Jan 31, 2025	26.475	26.475	26.475	26.475	-0.01%
Jan 30, 2025	26.478	26.478	26.478	26.478	0.61%
Jan 29, 2025	26.319	26.319	26.319	26.319	0.31%
Jan 28, 2025	26.237	26.237	26.237	26.237	0.11%
Jan 27, 2025	26.209	26.209	26.209	26.209	-1.37%
Jan 24, 2025	26.573	26.573	26.573	26.573	2.05%
Jan 23, 2025	26.039	26.039	26.039	26.039	0.23%
Jan 22, 2025	25.979	25.979	25.979	25.979	0.52%
Jan 21, 2025	25.844	25.844	25.844	25.844	0.33%
Jan 20, 2025	25.758	25.758	25.758	25.758	1.27%
Jan 17, 2025	25.434	25.434	25.434	25.434	0.03%

Highest: 27.199

Lowest: 25.434

Difference: 1.765

Average: 26.308

Change %: 6.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	27.200	+0.400	+1.49%