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Hsbc Managed Portfolios - World Selection - 1 Class Ac (LP68279761)

BSX

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193.560 +0.310 +0.16%

30/06 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2536

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.44M

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LP68279761 Historical Data

Get free historical data for LP68279761 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 1 Class Ac 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 %
Jun 30, 2025	193.560	193.560	193.560	193.250	0.16%
Jun 26, 2025	193.250	193.250	193.250	191.720	0.80%
Jun 19, 2025	191.720	191.720	192.420	191.720	-0.36%
Jun 12, 2025	192.420	192.420	192.420	191.300	0.59%
Jun 05, 2025	191.300	191.300	191.300	190.400	0.47%
May 30, 2025	190.400	190.400	190.400	190.400	0.22%
May 29, 2025	189.980	189.980	189.980	188.900	0.57%
May 22, 2025	188.900	188.900	189.200	188.900	-0.16%
May 15, 2025	189.200	189.200	189.260	189.200	-0.03%
May 08, 2025	189.260	189.260	189.260	189.240	0.01%
May 01, 2025	189.240	189.240	189.240	189.240	-0.05%
Apr 30, 2025	189.340	189.340	189.340	188.400	0.50%
Apr 24, 2025	188.400	188.400	188.400	187.020	0.74%
Apr 17, 2025	187.020	187.020	187.020	187.020	1.28%
Apr 10, 2025	184.660	184.660	188.460	184.660	-2.02%
Apr 03, 2025	188.460	188.460	188.460	188.460	0.16%
Mar 31, 2025	188.150	188.150	188.150	187.970	0.10%
Mar 27, 2025	187.970	187.970	188.440	187.970	-0.25%
Mar 20, 2025	188.440	188.440	188.440	188.440	0.90%
Mar 13, 2025	186.760	186.760	186.760	186.760	-0.56%

Highest: 193.560

Lowest: 184.660

Difference: 8.900

Average: 189.421

Change %: 3.062

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