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

BSX

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214.370 +1.390 +0.65%

12/06 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP1058

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.65M

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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.

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Date	Price	Open	High	Low	Change %
Jun 12, 2025	214.370	214.370	214.370	212.980	0.65%
Jun 05, 2025	212.980	212.980	212.980	211.600	0.65%
May 30, 2025	211.600	211.600	211.600	211.600	0.12%
May 29, 2025	211.340	211.340	211.340	210.120	0.58%
May 22, 2025	210.120	210.120	210.320	210.120	-0.10%
May 15, 2025	210.320	210.320	210.320	208.950	0.66%
May 08, 2025	208.950	208.950	208.950	208.180	0.37%
May 01, 2025	208.180	208.180	208.180	208.180	0.03%
Apr 30, 2025	208.110	208.110	208.110	206.770	0.65%
Apr 24, 2025	206.770	206.770	206.770	204.320	1.20%
Apr 17, 2025	204.320	204.320	204.320	204.320	1.59%
Apr 10, 2025	201.120	201.120	206.190	201.120	-2.46%
Apr 03, 2025	206.190	206.190	206.190	206.190	-0.37%
Mar 31, 2025	206.950	206.950	207.780	206.950	-0.40%
Mar 27, 2025	207.780	207.780	208.030	207.780	-0.12%
Mar 20, 2025	208.030	208.030	208.030	208.030	1.25%
Mar 13, 2025	205.460	205.460	205.460	205.460	-1.17%
Mar 06, 2025	207.890	207.890	207.890	207.890	-0.56%
Feb 28, 2025	209.070	209.070	209.070	209.070	0.17%
Feb 27, 2025	208.710	208.710	208.710	208.710	-0.52%

Highest: 214.370

Lowest: 201.120

Difference: 13.250

Average: 208.413

Change %: 2.173

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Managed Port.	214.370	+1.390	+0.65%
SPDR Barclays 10+.	18.35	0.00	0.00%
Russell US Strate.	16.78	+0.16	+0.96%