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Hsbc Managed Portfolios - World Selection - 2 Class Ic (LP68313033)

BSX

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219.060 -1.470 -0.67%

24/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.1M

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP1629

Asset Class: Equity

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LP68313033 Historical Data

Get free historical data for LP68313033 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 2 Class Ic 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 %
Oct 24, 2024	219.060	219.060	219.060	219.060	-0.67%
Oct 17, 2024	220.530	220.530	220.530	220.530	0.52%
Oct 10, 2024	219.380	219.380	219.380	219.380	-0.53%
Oct 03, 2024	220.540	220.540	220.540	220.540	-0.56%
Sep 30, 2024	221.780	221.780	221.780	221.780	0.01%
Sep 26, 2024	221.760	221.760	221.760	221.760	0.42%
Sep 19, 2024	220.840	220.840	220.840	220.840	1.09%
Sep 12, 2024	218.450	218.450	218.450	218.450	0.50%
Sep 05, 2024	217.360	217.360	217.360	217.360	-0.45%
Aug 30, 2024	218.340	218.340	218.340	218.340	0.14%
Aug 29, 2024	218.040	218.040	218.040	218.040	0.29%
Aug 22, 2024	217.410	217.410	217.410	217.410	0.59%
Aug 15, 2024	216.140	216.140	216.140	216.140	2.02%
Aug 08, 2024	211.870	211.870	211.870	211.870	0.09%
Aug 05, 2024	211.690	211.690	211.690	211.690	-1.63%
Jul 31, 2024	215.190	215.190	215.190	215.190	1.21%
Jul 25, 2024	212.610	212.610	212.610	212.610	-1.20%
Jul 18, 2024	215.190	215.190	215.190	215.190	-0.06%
Jul 11, 2024	215.310	215.310	215.310	215.310	1.06%
Jul 04, 2024	213.050	213.050	213.050	213.050	0.71%
Jun 28, 2024	211.540	211.540	211.540	211.540	-0.13%
Jun 27, 2024	211.810	211.810	211.810	211.810	-0.17%
Jun 20, 2024	212.170	212.170	212.170	212.170	0.28%
Jun 13, 2024	211.570	211.570	211.570	211.570	-0.02%
Jun 06, 2024	211.610	211.610	211.610	211.610	0.95%
May 31, 2024	209.610	209.610	209.610	209.610	-4.31%
Oct 24, 2024	219.060	219.060	219.060	219.060	-0.67%
Oct 17, 2024	220.530	220.530	220.530	220.530	0.52%
Oct 10, 2024	219.380	219.380	219.380	219.380	-0.53%
Oct 03, 2024	220.540	220.540	220.540	220.540	-0.56%

Highest: 221.780

Lowest: 209.610

Difference: 12.170

Average: 216.412

Change %: -1.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Managed Port.	219.060	-1.470	-0.67%
	HSBC Managed Port.	187.670	-1.050	-0.56%