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Hsbc Portfolios - World Selection 2 Bc (0P00011EXT)

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118.198 +0.250    +0.21%
20/12 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 469.13M
HSBC Portfolios - World Selection 2 Class BC 118.198 +0.250 +0.21%

0P00011EXT Historical Data

 
Get free historical data for 0P00011EXT 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 118.198 118.198 118.198 118.198 0.21%
Dec 19, 2024 117.949 117.949 117.949 117.949 -1.51%
Dec 18, 2024 119.760 119.760 119.760 119.760 -0.07%
Dec 17, 2024 119.846 119.846 119.846 119.846 -0.28%
Dec 16, 2024 120.178 120.178 120.178 120.178 0.00%
Dec 13, 2024 120.178 120.178 120.178 120.178 -0.45%
Dec 12, 2024 120.725 120.725 120.725 120.725 -0.13%
Dec 11, 2024 120.885 120.885 120.885 120.885 -0.02%
Dec 10, 2024 120.914 120.914 120.914 120.914 -0.28%
Dec 09, 2024 121.254 121.254 121.254 121.254 -0.00%
Dec 06, 2024 121.257 121.257 121.257 121.257 0.02%
Dec 05, 2024 121.236 121.236 121.236 121.236 0.11%
Dec 04, 2024 121.106 121.106 121.106 121.106 0.23%
Dec 03, 2024 120.833 120.833 120.833 120.833 0.28%
Dec 02, 2024 120.494 120.494 120.494 120.494 -0.08%
Nov 29, 2024 120.591 120.591 120.591 120.591 0.26%
Nov 28, 2024 120.275 120.275 120.275 120.275 0.06%
Nov 27, 2024 120.200 120.200 120.200 120.200 0.37%
Nov 26, 2024 119.752 119.752 119.752 119.752 -0.07%
Nov 25, 2024 119.836 119.836 119.836 119.836 0.39%
Highest: 121.257 Lowest: 117.949 Difference: 3.308 Average: 120.273 Change %: -0.982
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