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Hsbc Portfolios - World Selection 5 Bchgbp (0P0000ZJJY)

Luxembourg

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20.644 +0.030 +0.17%

31/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 340.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU0843952002

Asset Class: Other

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0P0000ZJJY Historical Data

Get free historical data for 0P0000ZJJY fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 5 Bchgbp 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 31, 2024	20.644	20.644	20.644	20.644	0.17%
Dec 30, 2024	20.610	20.610	20.610	20.610	-1.13%
Dec 27, 2024	20.846	20.846	20.846	20.846	0.41%
Dec 24, 2024	20.760	20.760	20.760	20.760	0.68%
Dec 23, 2024	20.620	20.620	20.620	20.620	0.34%
Dec 20, 2024	20.551	20.551	20.551	20.551	0.05%
Dec 19, 2024	20.541	20.541	20.541	20.541	-2.68%
Dec 18, 2024	21.108	21.108	21.108	21.108	-0.07%
Dec 17, 2024	21.122	21.122	21.122	21.122	-0.38%
Dec 16, 2024	21.203	21.203	21.203	21.203	0.14%
Dec 13, 2024	21.173	21.173	21.173	21.173	-0.58%
Dec 12, 2024	21.296	21.296	21.296	21.296	-0.02%
Dec 11, 2024	21.301	21.301	21.301	21.301	-0.04%
Dec 10, 2024	21.309	21.309	21.309	21.309	-0.64%
Dec 09, 2024	21.446	21.446	21.446	21.446	0.14%
Dec 06, 2024	21.416	21.416	21.416	21.416	0.02%
Dec 05, 2024	21.412	21.412	21.412	21.412	0.28%
Dec 04, 2024	21.352	21.352	21.352	21.352	0.31%
Dec 03, 2024	21.286	21.286	21.286	21.286	0.48%
Dec 02, 2024	21.183	21.183	21.183	21.183	-0.21%

Highest: 21.446

Lowest: 20.541

Difference: 0.905

Average: 21.059

Change %: -2.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.644	+0.030	+0.17%