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Hsbc Portfolios - World Selection 2 Bc (0P00011EXV)

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20.547 +0.050    +0.23%
14/11 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 484.02M
HSBC Portfolios - World Selection 2 Class BC 20.547 +0.050 +0.23%

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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 20.547 20.547 20.547 20.547 0.23%
Nov 13, 2024 20.500 20.500 20.500 20.500 -0.08%
Nov 12, 2024 20.516 20.516 20.516 20.516 -0.15%
Nov 11, 2024 20.547 20.547 20.547 20.547 0.77%
Nov 08, 2024 20.389 20.389 20.389 20.389 0.54%
Nov 07, 2024 20.280 20.280 20.280 20.280 -0.31%
Nov 06, 2024 20.342 20.342 20.342 20.342 1.54%
Nov 05, 2024 20.034 20.034 20.034 20.034 -0.12%
Nov 04, 2024 20.058 20.058 20.058 20.058 -0.32%
Oct 31, 2024 20.122 20.122 20.122 20.122 -0.62%
Oct 30, 2024 20.248 20.248 20.248 20.248 -0.16%
Oct 29, 2024 20.280 20.280 20.280 20.280 0.10%
Oct 28, 2024 20.259 20.259 20.259 20.259 -0.03%
Oct 25, 2024 20.265 20.265 20.265 20.265 -0.10%
Oct 24, 2024 20.286 20.286 20.286 20.286 -0.08%
Oct 23, 2024 20.302 20.302 20.302 20.302 0.33%
Oct 22, 2024 20.236 20.236 20.236 20.236 -0.14%
Oct 21, 2024 20.264 20.264 20.264 20.264 -0.08%
Oct 18, 2024 20.281 20.281 20.281 20.281 -0.08%
Oct 17, 2024 20.298 20.298 20.298 20.298 0.14%
Oct 16, 2024 20.271 20.271 20.271 20.271 0.25%
Oct 15, 2024 20.220 20.220 20.220 20.220 0.35%
Highest: 20.547 Lowest: 20.034 Difference: 0.514 Average: 20.298 Change %: 1.981
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