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

BSX

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183.250 -0.350 -0.19%

10/07 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP1546

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.66M

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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 %
Jul 10, 2025	183.250	183.250	183.600	183.250	-0.19%
Jul 03, 2025	183.600	183.600	183.600	183.600	0.34%
Jun 30, 2025	182.980	182.980	182.980	182.410	0.31%
Jun 26, 2025	182.410	182.410	182.410	180.460	1.08%
Jun 19, 2025	180.460	180.460	181.530	180.460	-0.59%
Jun 12, 2025	181.530	181.530	181.530	180.350	0.65%
Jun 05, 2025	180.350	180.350	180.350	179.180	0.65%
May 30, 2025	179.180	179.180	179.180	179.180	0.12%
May 29, 2025	178.960	178.960	178.960	177.930	0.58%
May 22, 2025	177.930	177.930	178.100	177.930	-0.10%
May 15, 2025	178.100	178.100	178.100	176.940	0.66%
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%

Highest: 183.600

Lowest: 170.310

Difference: 13.290

Average: 178.121

Change %: 4.025

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