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Hsbc Portfolios - World Selection 1 Ac (0P00013JFO)

Luxembourg

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HSBC Portfolios - World Selection 1 Class AC historical data, for real-time data please try another search

300.344 -0.360 -0.12%

31/10 - Closed. Currency in CZK ( Disclaimer )

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.68M

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0P00013JFO Historical Data

Get free historical data for 0P00013JFO fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 1 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 %
Oct 31, 2017	300.344	300.344	300.344	300.344	-0.12%
Oct 30, 2017	300.702	300.702	300.702	300.702	-0.03%
Oct 27, 2017	300.789	300.789	300.789	300.789	2.08%
Oct 25, 2017	294.665	294.665	294.665	294.665	-0.36%
Oct 24, 2017	295.738	295.738	295.738	295.738	-0.49%
Oct 23, 2017	297.181	297.181	297.181	297.181	0.25%
Oct 20, 2017	296.447	296.447	296.447	296.447	0.09%
Oct 19, 2017	296.165	296.165	296.165	296.165	-0.52%
Oct 18, 2017	297.722	297.722	297.722	297.722	-0.40%
Oct 17, 2017	298.917	298.917	298.917	298.917	0.34%
Oct 16, 2017	297.894	297.894	297.894	297.894	0.07%
Oct 13, 2017	297.695	297.695	297.695	297.695	0.22%
Oct 12, 2017	297.029	297.029	297.029	297.029	-0.08%
Oct 11, 2017	297.271	297.271	297.271	297.271	-0.14%
Oct 10, 2017	297.681	297.681	297.681	297.681	-0.59%
Oct 09, 2017	299.437	299.437	299.437	299.437	0.11%
Oct 06, 2017	299.109	299.109	299.109	299.109	-0.12%
Oct 05, 2017	299.477	299.477	299.477	299.477	0.44%
Oct 04, 2017	298.167	298.167	298.167	298.167	-0.29%
Oct 03, 2017	299.023	299.023	299.023	299.023	-0.04%
Oct 02, 2017	299.142	299.142	299.142	299.142	0.38%
Sep 29, 2017	298.019	298.019	298.019	298.019	-0.25%
Sep 28, 2017	298.759	298.759	298.759	298.759	-0.39%
Sep 27, 2017	299.936	299.936	299.936	299.936	-0.01%
Sep 26, 2017	299.969	299.969	299.969	299.969	0.71%
Sep 25, 2017	297.861	297.861	297.861	297.861	0.88%
Sep 22, 2017	295.277	295.277	295.277	295.277	-0.55%
Sep 21, 2017	296.915	296.915	296.915	296.915	0.33%
Sep 20, 2017	295.952	295.952	295.952	295.952	-0.01%
Sep 19, 2017	295.972	295.972	295.972	295.972	-1.46%

Highest: 300.789

Lowest: 294.665

Difference: 6.123

Average: 297.975

Change %: 0.000

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