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Hsbc Portfolios - World Selection 2 Bc (0P00011EXU)

Luxembourg

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59.126 -0.020 -0.04%

14/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.84M

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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 %
Mar 14, 2025	59.126	59.126	59.126	59.126	-0.04%
Mar 13, 2025	59.148	59.148	59.148	59.148	0.34%
Mar 12, 2025	58.949	58.949	58.949	58.949	-0.23%
Mar 11, 2025	59.083	59.083	59.083	59.083	-1.42%
Mar 10, 2025	59.934	59.934	59.934	59.934	0.79%
Mar 07, 2025	59.466	59.466	59.466	59.466	-0.55%
Mar 06, 2025	59.795	59.795	59.795	59.795	-0.03%
Mar 05, 2025	59.813	59.813	59.813	59.813	-2.91%
Mar 04, 2025	61.604	61.604	61.604	61.604	-0.73%
Mar 03, 2025	62.060	62.060	62.060	62.060	-0.24%
Feb 28, 2025	62.210	62.210	62.210	62.210	-0.32%
Feb 27, 2025	62.410	62.410	62.410	62.410	1.31%
Feb 26, 2025	61.603	61.603	61.603	61.603	-0.10%
Feb 25, 2025	61.662	61.662	61.662	61.662	-0.28%
Feb 24, 2025	61.835	61.835	61.835	61.835	-0.74%
Feb 21, 2025	62.296	62.296	62.296	62.296	0.19%
Feb 20, 2025	62.176	62.176	62.176	62.176	-0.62%
Feb 19, 2025	62.563	62.563	62.563	62.563	0.68%
Feb 18, 2025	62.138	62.138	62.138	62.138	-0.13%
Feb 17, 2025	62.218	62.218	62.218	62.218	0.35%

Highest: 62.563

Lowest: 58.949

Difference: 3.614

Average: 61.005

Change %: -4.640

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