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Hsbc Portfolios - World Selection 4 Bc (0P00011MSN)

Luxembourg

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27.437 +0.060 +0.20%

11/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.85M

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0P00011MSN Historical Data

Get free historical data for 0P00011MSN fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 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 %
Feb 11, 2025	27.437	27.437	27.437	27.437	0.20%
Feb 10, 2025	27.381	27.381	27.381	27.381	0.08%
Feb 07, 2025	27.360	27.360	27.360	27.360	0.10%
Feb 06, 2025	27.332	27.332	27.332	27.332	0.73%
Feb 05, 2025	27.135	27.135	27.135	27.135	0.21%
Feb 04, 2025	27.077	27.077	27.077	27.077	-0.29%
Feb 03, 2025	27.156	27.156	27.156	27.156	-0.86%
Jan 31, 2025	27.391	27.391	27.391	27.391	0.74%
Jan 30, 2025	27.190	27.190	27.190	27.190	0.32%
Jan 29, 2025	27.102	27.102	27.102	27.102	0.09%
Jan 28, 2025	27.078	27.078	27.078	27.078	0.87%
Jan 27, 2025	26.844	26.844	26.844	26.844	-1.19%
Jan 24, 2025	27.167	27.167	27.167	27.167	-0.15%
Jan 23, 2025	27.209	27.209	27.209	27.209	0.31%
Jan 22, 2025	27.125	27.125	27.125	27.125	0.31%
Jan 21, 2025	27.041	27.041	27.041	27.041	0.10%
Jan 20, 2025	27.013	27.013	27.013	27.013	-0.15%
Jan 17, 2025	27.054	27.054	27.054	27.054	0.31%
Jan 16, 2025	26.969	26.969	26.969	26.969	0.64%
Jan 15, 2025	26.797	26.797	26.797	26.797	1.04%
Jan 14, 2025	26.521	26.521	26.521	26.521	-0.41%

Highest: 27.437

Lowest: 26.521

Difference: 0.916

Average: 27.113

Change %: 3.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	27.437	+0.060	+0.20%