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Hsbc Managed Portfolios - World Selection - 2 Class Ic (LP68313033)

BSX

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220.910 +0.830 +0.38%

08/05 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP1629

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.02M

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LP68313033 Historical Data

Get free historical data for LP68313033 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 2 Class Ic 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	220.910	220.910	220.910	220.080	0.38%
May 01, 2025	220.080	220.080	220.080	220.080	0.03%
Apr 30, 2025	220.010	220.010	220.010	218.580	0.65%
Apr 24, 2025	218.580	218.580	218.580	215.990	1.20%
Apr 17, 2025	215.990	215.990	215.990	215.990	1.59%
Apr 10, 2025	212.600	212.600	217.950	212.600	-2.45%
Apr 03, 2025	217.950	217.950	217.950	217.950	-0.36%
Mar 31, 2025	218.740	218.740	219.620	218.740	-0.40%
Mar 27, 2025	219.620	219.620	219.880	219.620	-0.12%
Mar 20, 2025	219.880	219.880	219.880	219.880	1.26%
Mar 13, 2025	217.150	217.150	217.150	217.150	-1.17%
Mar 06, 2025	219.710	219.710	219.710	219.710	-0.56%
Feb 28, 2025	220.950	220.950	220.950	220.950	0.17%
Feb 27, 2025	220.570	220.570	220.570	220.570	-0.52%
Feb 20, 2025	221.720	221.720	221.720	221.720	0.20%
Feb 13, 2025	221.280	221.280	221.280	221.280	0.26%
Feb 06, 2025	220.700	220.700	220.700	220.700	0.46%
Jan 31, 2025	219.680	219.680	219.680	219.680	-0.09%
Jan 30, 2025	219.880	219.880	219.880	219.880	0.50%
Jan 23, 2025	218.780	218.780	218.780	218.780	0.99%

Highest: 221.720

Lowest: 212.600

Difference: 9.120

Average: 219.239

Change %: 1.976

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