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

BSX

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220.000 +1.810 +0.83%

28/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.43M

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 %
Nov 28, 2024	220.000	220.000	220.000	220.000	0.83%
Nov 21, 2024	218.190	218.190	218.190	218.190	0.11%
Nov 14, 2024	217.950	217.950	217.950	217.950	-0.74%
Nov 07, 2024	219.570	219.570	219.570	219.570	1.10%
Oct 31, 2024	217.180	217.180	217.180	217.180	-0.86%
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	-3.85%
Nov 28, 2024	220.000	220.000	220.000	220.000	0.83%
Nov 21, 2024	218.190	218.190	218.190	218.190	0.11%
Nov 14, 2024	217.950	217.950	217.950	217.950	-0.74%
Nov 07, 2024	219.570	219.570	219.570	219.570	1.10%

Highest: 221.780

Lowest: 211.540

Difference: 10.240

Average: 217.489

Change %: 1.298

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