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Hsbc Managed Portfolios - World Selection - 2 Class Ac (LP68313032)

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224.140 -0.210    -0.09%
09/10 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP1058 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.58M
HSBC Managed Portfolios - World Selection - 2 Clas 224.140 -0.210 -0.09%

LP68313032 Historical Data

 
Get free historical data for LP68313032 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 2 Class Ac 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:
26/06/2025 - 19/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 224.140 224.140 224.350 224.140 -0.09%
Oct 02, 2025 224.350 224.350 224.350 224.350 0.21%
Sep 30, 2025 223.890 223.890 223.890 223.890 0.70%
Sep 25, 2025 222.340 222.340 222.340 222.340 -0.36%
Sep 18, 2025 223.150 223.150 223.150 223.150 0.15%
Sep 11, 2025 222.820 222.820 222.820 219.810 1.37%
Sep 04, 2025 219.810 219.810 219.810 219.780 0.01%
Aug 29, 2025 219.780 219.780 219.780 219.780 -0.07%
Aug 28, 2025 219.930 219.930 219.930 218.230 0.78%
Aug 21, 2025 218.230 218.230 219.270 218.230 -0.47%
Aug 14, 2025 219.270 219.270 219.270 217.970 0.60%
Aug 07, 2025 217.970 217.970 217.970 217.970 0.47%
Aug 04, 2025 216.960 216.960 216.960 216.460 0.23%
Jul 31, 2025 216.460 216.460 216.460 216.460 -0.57%
Jul 24, 2025 217.700 217.700 217.700 215.870 0.85%
Jul 17, 2025 215.870 215.870 215.870 215.870 -0.24%
Jul 10, 2025 216.400 216.400 216.820 216.400 -0.19%
Jul 03, 2025 216.820 216.820 216.820 216.820 0.34%
Jun 30, 2025 216.080 216.080 216.080 215.410 0.31%
Jun 26, 2025 215.410 215.410 215.410 213.110 0.49%
Highest: 224.350 Lowest: 213.110 Difference: 11.240 Average: 219.369 Change %: 4.558
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