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Hsbc Portfolios - World Selection 4 Bc (0P00011MSI)

Luxembourg

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452.577 +1.160 +0.26%

14/03 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.62M

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0P00011MSI Historical Data

Get free historical data for 0P00011MSI 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	452.577	452.577	452.577	452.577	0.26%
Mar 13, 2025	451.420	451.420	451.420	451.420	0.44%
Mar 12, 2025	449.454	449.454	449.454	449.454	0.19%
Mar 11, 2025	448.613	448.613	448.613	448.613	-1.97%
Mar 10, 2025	457.627	457.627	457.627	457.627	-0.01%
Mar 07, 2025	457.655	457.655	457.655	457.655	-1.32%
Mar 06, 2025	463.783	463.783	463.783	463.783	0.25%
Mar 05, 2025	462.634	462.634	462.634	462.634	-2.24%
Mar 04, 2025	473.240	473.240	473.240	473.240	-1.94%
Mar 03, 2025	482.583	482.583	482.583	482.583	0.10%
Feb 28, 2025	482.091	482.091	482.091	482.091	-0.42%
Feb 27, 2025	484.142	484.142	484.142	484.142	0.74%
Feb 26, 2025	480.570	480.570	480.570	480.570	0.30%
Feb 25, 2025	479.141	479.141	479.141	479.141	-0.97%
Feb 24, 2025	483.815	483.815	483.815	483.815	-1.16%
Feb 21, 2025	489.472	489.472	489.472	489.472	0.07%
Feb 20, 2025	489.112	489.112	489.112	489.112	-0.51%
Feb 19, 2025	491.617	491.617	491.617	491.617	0.34%
Feb 18, 2025	489.944	489.944	489.944	489.944	0.07%
Feb 17, 2025	489.597	489.597	489.597	489.597	0.57%

Highest: 491.617

Lowest: 448.613

Difference: 43.004

Average: 472.954

Change %: -7.037

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