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Hsbc Managed Portfolios - World Selection - 2 Class Ad (LP60089601)

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176.840 -0.810    -0.46%
12/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 97.21M
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP1546 
Asset Class:  Equity
HSBC Managed Portfolios - World Selection - 2 Clas 176.840 -0.810 -0.46%

LP60089601 Historical Data

 
Get free historical data for LP60089601 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 2 Class Ad 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:
28/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 12, 2024 176.840 176.840 176.840 176.840 -0.46%
Dec 05, 2024 177.650 177.650 177.650 177.650 0.33%
Nov 29, 2024 177.060 177.060 177.060 177.060 0.39%
Nov 28, 2024 176.370 176.370 176.370 176.370 0.83%
Nov 21, 2024 174.920 174.920 174.920 174.920 0.10%
Nov 14, 2024 174.740 174.740 174.740 174.740 -0.74%
Nov 07, 2024 176.040 176.040 176.040 176.040 1.09%
Oct 31, 2024 174.140 174.140 174.140 174.140 -0.86%
Oct 24, 2024 175.650 175.650 175.650 175.650 -0.67%
Oct 17, 2024 176.830 176.830 176.830 176.830 0.52%
Oct 10, 2024 175.920 175.920 175.920 175.920 -0.53%
Oct 03, 2024 176.860 176.860 176.860 176.860 -0.56%
Sep 30, 2024 177.860 177.860 177.860 177.860 0.01%
Sep 26, 2024 177.840 177.840 177.840 177.840 0.41%
Sep 19, 2024 177.110 177.110 177.110 177.110 1.09%
Sep 12, 2024 175.200 175.200 175.200 175.200 0.50%
Sep 05, 2024 174.330 174.330 174.330 174.330 -0.46%
Aug 30, 2024 175.130 175.130 175.130 175.130 0.14%
Aug 29, 2024 174.880 174.880 174.880 174.880 0.28%
Aug 22, 2024 174.390 174.390 174.390 174.390 0.58%
Aug 15, 2024 173.380 173.380 173.380 173.380 2.01%
Aug 08, 2024 169.960 169.960 169.960 169.960 0.08%
Aug 05, 2024 169.820 169.820 169.820 169.820 -1.62%
Jul 31, 2024 172.620 172.620 172.620 172.620 1.21%
Jul 25, 2024 170.560 170.560 170.560 170.560 -1.20%
Jul 18, 2024 172.640 172.640 172.640 172.640 -2.38%
Dec 12, 2024 176.840 176.840 176.840 176.840 -0.46%
Dec 05, 2024 177.650 177.650 177.650 177.650 0.33%
Nov 29, 2024 177.060 177.060 177.060 177.060 0.39%
Nov 28, 2024 176.370 176.370 176.370 176.370 0.83%
Highest: 177.860 Lowest: 169.820 Difference: 8.040 Average: 175.222 Change %: 1.098
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