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

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179.390 -1.750 -0.97%

11/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2536

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.37M

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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 %
Apr 11, 2024	179.390	179.390	179.390	179.390	-0.97%
Apr 04, 2024	181.140	181.140	181.140	181.140	-0.52%
Mar 28, 2024	182.080	182.080	182.080	182.080	0.51%
Mar 21, 2024	181.150	181.150	181.150	181.150	0.48%
Mar 14, 2024	180.290	180.290	180.290	180.290	-0.56%
Mar 07, 2024	181.300	181.300	181.300	181.300	1.04%
Feb 29, 2024	179.430	179.430	179.430	179.430	0.34%
Feb 22, 2024	178.820	178.820	178.820	178.820	0.08%
Feb 15, 2024	178.670	178.670	178.670	178.670	0.01%
Feb 08, 2024	178.650	178.650	178.650	178.650	-1.03%
Feb 01, 2024	180.510	180.510	180.510	180.510	0.35%
Jan 31, 2024	179.880	179.880	179.880	179.880	0.73%
Jan 25, 2024	178.580	178.580	178.580	178.580	0.39%
Jan 18, 2024	177.880	177.880	177.880	177.880	-0.50%
Jan 11, 2024	178.780	178.780	178.780	178.780	0.06%
Jan 04, 2024	178.680	178.680	178.680	178.680	-1.07%
Dec 29, 2023	180.620	180.620	180.620	180.620	-0.14%
Dec 28, 2023	180.880	180.880	180.880	180.880	0.50%
Dec 21, 2023	179.980	179.980	179.980	179.980	0.48%
Dec 14, 2023	179.120	179.120	179.120	179.120	1.55%
Dec 07, 2023	176.390	176.390	176.390	176.390	0.86%
Nov 30, 2023	174.880	174.880	174.880	174.880	0.70%
Nov 23, 2023	173.670	173.670	173.670	173.670	0.33%
Nov 16, 2023	173.100	173.100	173.100	173.100	1.19%
Nov 09, 2023	171.070	171.070	171.070	171.070	0.72%
Nov 02, 2023	169.840	169.840	169.840	169.840	1.21%
Oct 31, 2023	167.810	167.810	167.810	167.810	-6.46%
Apr 11, 2024	179.390	179.390	179.390	179.390	-0.97%
Apr 04, 2024	181.140	181.140	181.140	181.140	-0.52%
Mar 28, 2024	182.080	182.080	182.080	182.080	0.51%

Highest: 182.080

Lowest: 167.810

Difference: 14.270

Average: 178.173

Change %: -0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Managed Port.	179.390	-1.750	-0.97%