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

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196.550 -1.780    -0.90%
11/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP1058 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.8M
HSBC Managed Portfolios - World Selection - 2 Clas 196.550 -1.780 -0.90%

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:
28/03/2024 - 26/04/2024
 
Date Price Open High Low Change %
Apr 11, 2024 196.550 196.550 196.550 196.550 -0.90%
Apr 04, 2024 198.330 198.330 198.330 198.330 -0.50%
Mar 28, 2024 199.330 199.330 199.330 199.330 0.52%
Mar 21, 2024 198.290 198.290 198.290 198.290 0.68%
Mar 14, 2024 196.950 196.950 196.950 196.950 -0.44%
Mar 07, 2024 197.820 197.820 197.820 197.820 1.18%
Feb 29, 2024 195.510 195.510 195.510 195.510 0.37%
Feb 22, 2024 194.790 194.790 194.790 194.790 0.29%
Feb 15, 2024 194.230 194.230 194.230 194.230 0.14%
Feb 08, 2024 193.950 193.950 193.950 193.950 -0.52%
Feb 01, 2024 194.970 194.970 194.970 194.970 0.25%
Jan 31, 2024 194.480 194.480 194.480 194.480 0.56%
Jan 25, 2024 193.390 193.390 193.390 193.390 0.75%
Jan 18, 2024 191.950 191.950 191.950 191.950 -0.61%
Jan 11, 2024 193.120 193.120 193.120 193.120 0.23%
Jan 04, 2024 192.670 192.670 192.670 192.670 -1.13%
Dec 29, 2023 194.870 194.870 194.870 194.870 -0.15%
Dec 28, 2023 195.160 195.160 195.160 195.160 0.69%
Dec 21, 2023 193.830 193.830 193.830 193.830 0.32%
Dec 14, 2023 193.210 193.210 193.210 193.210 1.93%
Dec 07, 2023 189.550 189.550 189.550 189.550 0.66%
Nov 30, 2023 188.310 188.310 188.310 188.310 0.65%
Nov 23, 2023 187.100 187.100 187.100 187.100 0.48%
Nov 16, 2023 186.210 186.210 186.210 186.210 1.57%
Nov 09, 2023 183.330 183.330 183.330 183.330 0.78%
Nov 02, 2023 181.910 181.910 181.910 181.910 1.56%
Oct 31, 2023 179.110 179.110 179.110 179.110 -8.87%
Apr 11, 2024 196.550 196.550 196.550 196.550 -0.90%
Apr 04, 2024 198.330 198.330 198.330 198.330 -0.50%
Mar 28, 2024 199.330 199.330 199.330 199.330 0.52%
Highest: 199.330 Lowest: 179.110 Difference: 20.220 Average: 193.104 Change %: -0.877
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