HSBC Global Strategy Balanced Portfolio Accumulation C (0P0000WN82) - Historical data, historical prices

United States

opens in 1d 20h 36m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.24 -0.78%
EUR/USD 1.16 -0.02%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.24 -0.78%
EUR/USD 1.16 -0.02%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.24 -0.78%
EUR/USD 1.16 -0.02%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.24 -0.78%
EUR/USD 1.16 -0.02%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

3.10300 GBp

0.0117

0.38%

Last update May 22, 8:00 AM BST

Market closed

Previous close

3.091300

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HSBC Global Strategy Balanced Portfolio Accum...

3.10

0.01

0.38%

Historical data

Prices

Date	Close
May 22, 2026	3.10
May 21, 2026	3.09
May 20, 2026	3.07
May 19, 2026	3.08
May 18, 2026	3.08
May 15, 2026	3.11
May 14, 2026	3.10
May 13, 2026	3.09
May 12, 2026	3.08
May 11, 2026	3.08
May 08, 2026	3.07
May 07, 2026	3.08
May 06, 2026	3.07
May 05, 2026	3.04
May 01, 2026	3.01
Apr 30, 2026	3.02
Apr 29, 2026	3.02
Apr 28, 2026	3.04
Apr 27, 2026	3.03
Apr 24, 2026	3.03

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