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Hsbc Portfolios - World Selection 2 Bc (0P00011EXU)

Luxembourg

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60.844 +0.100 +0.16%

05/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.22M

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Historical Data
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0P00011EXU Historical Data

Get free historical data for 0P00011EXU 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 %
Nov 05, 2024	60.844	60.844	60.844	60.844	0.16%
Nov 04, 2024	60.748	60.748	60.748	60.748	-0.36%
Oct 31, 2024	60.967	60.967	60.967	60.967	-0.59%
Oct 30, 2024	61.330	61.330	61.330	61.330	-0.25%
Oct 29, 2024	61.482	61.482	61.482	61.482	-0.17%
Oct 28, 2024	61.585	61.585	61.585	61.585	-0.04%
Oct 25, 2024	61.609	61.609	61.609	61.609	-0.34%
Oct 24, 2024	61.822	61.822	61.822	61.822	-0.13%
Oct 23, 2024	61.900	61.900	61.900	61.900	0.75%
Oct 22, 2024	61.441	61.441	61.441	61.441	-0.01%
Oct 21, 2024	61.447	61.447	61.447	61.447	0.18%
Oct 18, 2024	61.340	61.340	61.340	61.340	-0.39%
Oct 17, 2024	61.580	61.580	61.580	61.580	0.80%
Oct 16, 2024	61.090	61.090	61.090	61.090	0.42%
Oct 15, 2024	60.834	60.834	60.834	60.834	0.40%
Oct 14, 2024	60.592	60.592	60.592	60.592	0.50%
Oct 11, 2024	60.291	60.291	60.291	60.291	-0.34%
Oct 10, 2024	60.498	60.498	60.498	60.498	0.44%
Oct 09, 2024	60.235	60.235	60.235	60.235	-0.04%
Oct 08, 2024	60.257	60.257	60.257	60.257	-0.56%
Oct 07, 2024	60.595	60.595	60.595	60.595	0.08%

Highest: 61.900

Lowest: 60.235

Difference: 1.664

Average: 61.071

Change %: 0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	60.844	+0.100	+0.16%