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Hsbc Managed Portfolios - World Selection - 2 Class Ad (LP60089601)

BSX

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176.940 +0.650 +0.37%

08/05 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP1546

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.02M

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LP60089601 Historical Data

Get free historical data for LP60089601 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 2 Class Ad 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 %
May 08, 2025	176.940	176.940	176.940	176.290	0.37%
May 01, 2025	176.290	176.290	176.290	176.290	0.03%
Apr 30, 2025	176.230	176.230	176.230	175.090	0.65%
Apr 24, 2025	175.090	175.090	175.090	173.020	1.20%
Apr 17, 2025	173.020	173.020	173.020	173.020	1.59%
Apr 10, 2025	170.310	170.310	174.600	170.310	-2.46%
Apr 03, 2025	174.600	174.600	174.600	174.600	-0.37%
Mar 31, 2025	175.240	175.240	175.950	175.240	-0.40%
Mar 27, 2025	175.950	175.950	176.160	175.950	-0.12%
Mar 20, 2025	176.160	176.160	176.160	176.160	1.25%
Mar 13, 2025	173.990	173.990	173.990	173.990	-1.16%
Mar 06, 2025	176.040	176.040	176.040	176.040	-0.56%
Feb 28, 2025	177.040	177.040	177.040	177.040	0.18%
Feb 27, 2025	176.730	176.730	176.730	176.730	-0.53%
Feb 20, 2025	177.670	177.670	177.670	177.670	0.20%
Feb 13, 2025	177.320	177.320	177.320	177.320	0.25%
Feb 06, 2025	176.870	176.870	176.870	176.870	0.47%
Jan 31, 2025	176.050	176.050	176.050	176.050	-0.09%
Jan 30, 2025	176.210	176.210	176.210	176.210	0.50%
Jan 23, 2025	175.340	175.340	175.340	175.340	0.99%

Highest: 177.670

Lowest: 170.310

Difference: 7.360

Average: 175.654

Change %: 1.912

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