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Hsbc Portfolios - World Selection 2 Bc (0P00011EXS)

London

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11.488 -0.214 -1.83%

09/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.77M

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0P00011EXS Historical Data

Get free historical data for 0P00011EXS fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 2 Bc 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 %
Apr 09, 2025	11.488	11.488	11.488	11.488	-1.83%
Apr 08, 2025	11.702	11.702	11.702	11.702	0.24%
Apr 07, 2025	11.674	11.674	11.708	11.674	-0.30%
Apr 04, 2025	11.708	11.708	11.783	11.708	-0.63%
Apr 03, 2025	11.783	11.783	11.783	11.783	-1.45%
Apr 02, 2025	11.956	11.956	11.984	11.956	-0.23%
Apr 01, 2025	11.984	11.984	11.984	11.984	0.31%
Mar 31, 2025	11.947	11.947	11.947	11.947	-0.09%
Mar 28, 2025	11.958	11.958	11.958	11.943	0.13%
Mar 27, 2025	11.943	11.943	12.040	11.943	-0.80%
Mar 26, 2025	12.040	12.040	12.040	12.040	0.34%
Mar 25, 2025	11.999	11.999	11.999	11.999	0.02%
Mar 24, 2025	11.996	11.996	11.996	11.995	0.01%
Mar 21, 2025	11.995	11.995	11.995	11.965	0.25%
Mar 20, 2025	11.965	11.965	11.965	11.940	0.21%
Mar 19, 2025	11.940	11.940	11.940	11.919	0.18%
Mar 18, 2025	11.919	11.919	11.919	11.919	0.02%
Mar 17, 2025	11.917	11.917	11.917	11.917	0.07%
Mar 14, 2025	11.909	11.909	11.909	11.909	0.50%
Mar 13, 2025	11.849	11.849	11.849	11.849	0.17%
Mar 12, 2025	11.830	11.830	11.830	11.830	-0.32%
Mar 11, 2025	11.868	11.868	11.868	11.868	-0.99%
Mar 10, 2025	11.986	11.986	11.986	11.986	-0.07%

Highest: 12.040

Lowest: 11.488

Difference: 0.552

Average: 11.885

Change %: -4.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	11.488	-0.214	-1.83%