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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

Luxembourg

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20.762 +0.008 +0.04%

25/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.4M

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Historical Data
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0P00011EXV Historical Data

Get free historical data for 0P00011EXV 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 %
Mar 25, 2025	20.762	20.762	20.762	20.762	0.04%
Mar 24, 2025	20.754	20.754	20.754	20.672	0.40%
Mar 21, 2025	20.672	20.672	20.734	20.672	-0.30%
Mar 20, 2025	20.734	20.734	20.734	20.657	0.37%
Mar 19, 2025	20.657	20.657	20.657	20.614	0.21%
Mar 18, 2025	20.614	20.614	20.614	20.614	0.16%
Mar 17, 2025	20.581	20.581	20.581	20.581	0.26%
Mar 14, 2025	20.527	20.527	20.527	20.527	0.18%
Mar 13, 2025	20.490	20.490	20.490	20.490	0.31%
Mar 12, 2025	20.427	20.427	20.427	20.427	-0.08%
Mar 11, 2025	20.443	20.443	20.443	20.443	-0.78%
Mar 10, 2025	20.604	20.604	20.604	20.604	-0.05%
Mar 07, 2025	20.615	20.615	20.615	20.615	-0.11%
Mar 06, 2025	20.637	20.637	20.637	20.637	-0.02%
Mar 05, 2025	20.640	20.640	20.640	20.640	-1.13%
Mar 04, 2025	20.876	20.876	20.876	20.876	-0.78%
Mar 03, 2025	21.041	21.041	21.041	21.041	0.17%
Feb 28, 2025	21.005	21.005	21.005	21.005	-0.21%
Feb 27, 2025	21.049	21.049	21.049	21.049	0.60%
Feb 26, 2025	20.923	20.923	20.923	20.923	0.11%

Highest: 21.049

Lowest: 20.427

Difference: 0.622

Average: 20.703

Change %: -0.663

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Recent Quotes

Name	Price	Chg.	Chg. %
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