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Hsbc Portfolios - World Selection 2 Bc (0P00011EXU)

Luxembourg

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57.008 +0.248 +0.44%

14/04 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.53M

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	57.008	57.008	57.008	57.008	0.44%
Apr 11, 2025	56.760	56.760	56.760	56.760	-1.02%
Apr 10, 2025	57.347	57.347	57.347	57.347	0.54%
Apr 09, 2025	57.038	57.038	57.038	57.038	-2.32%
Apr 08, 2025	58.391	58.391	58.391	58.391	-0.38%
Apr 07, 2025	58.614	58.614	58.614	58.614	-0.30%
Apr 04, 2025	58.791	58.791	59.182	58.791	-0.66%
Apr 03, 2025	59.182	59.182	59.182	59.182	-0.61%
Apr 02, 2025	59.544	59.544	59.936	59.544	-0.65%
Apr 01, 2025	59.936	59.936	59.936	59.936	0.22%
Mar 31, 2025	59.803	59.803	59.803	59.803	0.02%
Mar 28, 2025	59.792	59.792	60.023	59.792	-0.39%
Mar 27, 2025	60.023	60.023	60.282	60.023	-0.43%
Mar 26, 2025	60.282	60.282	60.282	59.910	0.62%
Mar 25, 2025	59.910	59.910	59.910	59.910	0.15%
Mar 24, 2025	59.820	59.820	60.033	59.820	-0.35%
Mar 21, 2025	60.033	60.033	60.033	60.031	0.00%
Mar 20, 2025	60.031	60.031	60.031	59.617	0.70%
Mar 19, 2025	59.617	59.617	59.617	59.209	0.69%
Mar 18, 2025	59.209	59.209	59.209	59.209	-0.12%
Mar 17, 2025	59.278	59.278	59.278	59.278	0.26%

Highest: 60.282

Lowest: 56.760

Difference: 3.522

Average: 59.067

Change %: -3.582

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