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

opens in 23h 21m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,330.25 -0.85%
EUR/USD 1.18 -0.14%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.66 0.06%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,330.25 -0.85%
EUR/USD 1.18 -0.14%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.66 0.06%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,330.25 -0.85%
EUR/USD 1.18 -0.14%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.66 0.06%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,330.25 -0.85%
EUR/USD 1.18 -0.14%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.66 0.06%
XPT/USD 1,003.20 0.33%

3.022300 GBp

0.0022

0.07%

Last update Apr 17, 8:00 AM BST

Market closed

Previous close

3.020100

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HSBC Global Strategy Balanced Portfolio Accum...

3.02

0.00

0.07%

Historical data

Dividends

Date	Amount
Apr 16, 2025	0.018877
Oct 16, 2024	0.000331
Apr 16, 2024	0.01816
Oct 16, 2023	0.0305
Apr 17, 2023	0.021204

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.