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Hsbc Portfolios - World Selection 3 Ac (0P0000RZ2W)

Singapore

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28.404 +0.040 +0.13%

29/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.02M

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0P0000RZ2W Historical Data

Get free historical data for 0P0000RZ2W fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 3 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 %
Jan 29, 2025	28.404	28.404	28.404	28.404	0.13%
Jan 28, 2025	28.367	28.367	28.367	28.367	0.89%
Jan 27, 2025	28.118	28.118	28.118	28.118	-1.03%
Jan 24, 2025	28.410	28.410	28.410	28.410	-0.25%
Jan 23, 2025	28.482	28.482	28.482	28.482	0.25%
Jan 22, 2025	28.410	28.410	28.410	28.410	0.18%
Jan 21, 2025	28.358	28.358	28.358	28.358	0.12%
Jan 20, 2025	28.323	28.323	28.323	28.323	-0.23%
Jan 17, 2025	28.388	28.388	28.388	28.388	0.21%
Jan 16, 2025	28.327	28.327	28.327	28.327	0.64%
Jan 15, 2025	28.146	28.146	28.146	28.146	0.86%
Jan 14, 2025	27.905	27.905	27.905	27.905	0.04%
Jan 13, 2025	27.894	27.894	27.894	27.894	-0.52%
Jan 10, 2025	28.040	28.040	28.040	28.040	-0.46%
Jan 09, 2025	28.170	28.170	28.170	28.170	0.04%
Jan 08, 2025	28.158	28.158	28.158	28.158	-0.27%
Jan 07, 2025	28.235	28.235	28.235	28.235	-0.07%
Jan 06, 2025	28.254	28.254	28.254	28.254	0.04%
Jan 03, 2025	28.244	28.244	28.244	28.244	0.37%
Jan 02, 2025	28.140	28.140	28.140	28.140	0.07%
Dec 31, 2024	28.121	28.121	28.121	28.121	0.42%
Dec 30, 2024	28.003	28.003	28.003	28.003	-0.67%

Highest: 28.482

Lowest: 27.894

Difference: 0.588

Average: 28.223

Change %: 0.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	28.404	+0.040	+0.13%