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Hsbc Portfolios - World Selection 1 Ac (0P0000RZ2V)

Singapore

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20.409 +0.030 +0.14%

25/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.71M

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0P0000RZ2V Historical Data

Get free historical data for 0P0000RZ2V fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 1 Ac 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	20.409	20.409	20.409	20.409	0.14%
Nov 22, 2024	20.381	20.381	20.381	20.381	0.50%
Nov 21, 2024	20.280	20.280	20.280	20.280	0.10%
Nov 20, 2024	20.261	20.261	20.261	20.261	0.42%
Nov 19, 2024	20.177	20.177	20.177	20.177	-0.08%
Nov 18, 2024	20.192	20.192	20.192	20.192	-0.07%
Nov 15, 2024	20.206	20.206	20.206	20.206	-0.18%
Nov 14, 2024	20.242	20.242	20.242	20.242	0.20%
Nov 13, 2024	20.201	20.201	20.201	20.201	0.01%
Nov 12, 2024	20.200	20.200	20.200	20.200	0.03%
Nov 11, 2024	20.194	20.194	20.194	20.194	0.70%
Nov 08, 2024	20.053	20.053	20.053	20.053	0.61%
Nov 07, 2024	19.932	19.932	19.932	19.932	-0.59%
Nov 06, 2024	20.050	20.050	20.050	20.050	1.32%
Nov 05, 2024	19.789	19.789	19.789	19.789	-0.16%
Nov 04, 2024	19.820	19.820	19.820	19.820	-0.39%
Oct 31, 2024	19.898	19.898	19.898	19.898	-0.36%
Oct 30, 2024	19.969	19.969	19.969	19.969	-0.19%
Oct 29, 2024	20.007	20.007	20.007	20.007	0.12%
Oct 28, 2024	19.983	19.983	19.983	19.983	0.00%

Highest: 20.409

Lowest: 19.789

Difference: 0.620

Average: 20.112

Change %: 2.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	20.409	+0.030	+0.14%