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

BSX

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228.860 -0.430 -0.19%

10/07 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP1629

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.66M

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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 %
Jul 10, 2025	228.860	228.860	229.290	228.860	-0.19%
Jul 03, 2025	229.290	229.290	229.290	229.290	0.34%
Jun 30, 2025	228.510	228.510	228.510	227.800	0.31%
Jun 26, 2025	227.800	227.800	227.800	225.350	1.09%
Jun 19, 2025	225.350	225.350	226.680	225.350	-0.59%
Jun 12, 2025	226.680	226.680	226.680	225.200	0.66%
Jun 05, 2025	225.200	225.200	225.200	223.730	0.66%
May 30, 2025	223.730	223.730	223.730	223.730	0.13%
May 29, 2025	223.450	223.450	223.450	222.160	0.58%
May 22, 2025	222.160	222.160	222.370	222.160	-0.09%
May 15, 2025	222.370	222.370	222.370	220.910	0.66%
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%

Highest: 229.290

Lowest: 212.600

Difference: 16.690

Average: 222.394

Change %: 4.084

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