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

BSX

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189.980 +0.390 +0.21%

02/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP1546

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.58M

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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 %
Oct 02, 2025	189.980	189.980	189.980	189.980	0.21%
Sep 30, 2025	189.590	189.590	189.590	189.590	0.70%
Sep 25, 2025	188.280	188.280	188.280	188.280	-0.36%
Sep 18, 2025	188.960	188.960	188.960	188.960	0.15%
Sep 11, 2025	188.680	188.680	188.680	186.130	1.37%
Sep 04, 2025	186.130	186.130	186.130	186.110	0.01%
Aug 29, 2025	186.110	186.110	186.110	186.110	-0.07%
Aug 28, 2025	186.240	186.240	186.240	184.790	0.78%
Aug 21, 2025	184.790	184.790	185.680	184.790	-0.48%
Aug 14, 2025	185.680	185.680	185.680	184.580	0.60%
Aug 07, 2025	184.580	184.580	184.580	184.580	0.47%
Aug 04, 2025	183.720	183.720	183.720	183.300	0.23%
Jul 31, 2025	183.300	183.300	183.300	183.300	-0.57%
Jul 24, 2025	184.350	184.350	184.350	182.800	0.85%
Jul 17, 2025	182.800	182.800	182.800	182.800	-0.25%
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%

Highest: 189.980

Lowest: 180.460

Difference: 9.520

Average: 185.295

Change %: 4.655

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