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Hsbc Managed Portfolios - World Selection - 1 Class Ad (LP68279765)

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155.690 -1.520 -0.97%

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

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2460

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.37M

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LP68279765 Historical Data

Get free historical data for LP68279765 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 1 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 %
Apr 11, 2024	155.690	155.690	155.690	155.690	-0.97%
Apr 04, 2024	157.210	157.210	157.210	157.210	-0.51%
Mar 28, 2024	158.020	158.020	158.020	158.020	0.51%
Mar 21, 2024	157.220	157.220	157.220	157.220	0.49%
Mar 14, 2024	156.460	156.460	156.460	156.460	-0.57%
Mar 07, 2024	157.350	157.350	157.350	157.350	1.05%
Feb 29, 2024	155.720	155.720	155.720	155.720	0.34%
Feb 22, 2024	155.190	155.190	155.190	155.190	0.08%
Feb 15, 2024	155.070	155.070	155.070	155.070	0.02%
Feb 08, 2024	155.040	155.040	155.040	155.040	-1.03%
Feb 01, 2024	156.660	156.660	156.660	156.660	0.35%
Jan 31, 2024	156.110	156.110	156.110	156.110	0.73%
Jan 25, 2024	154.980	154.980	154.980	154.980	0.40%
Jan 18, 2024	154.370	154.370	154.370	154.370	-0.51%
Jan 11, 2024	155.160	155.160	155.160	155.160	0.06%
Jan 04, 2024	155.070	155.070	155.070	155.070	-1.08%
Dec 29, 2023	156.760	156.760	156.760	156.760	-0.14%
Dec 28, 2023	156.980	156.980	156.980	156.980	0.50%
Dec 21, 2023	156.200	156.200	156.200	156.200	0.48%
Dec 14, 2023	155.450	155.450	155.450	155.450	1.55%
Dec 07, 2023	153.080	153.080	153.080	153.080	0.86%
Nov 30, 2023	151.770	151.770	151.770	151.770	0.70%
Nov 23, 2023	150.720	150.720	150.720	150.720	0.33%
Nov 16, 2023	150.230	150.230	150.230	150.230	1.19%
Nov 09, 2023	148.470	148.470	148.470	148.470	0.73%
Nov 02, 2023	147.400	147.400	147.400	147.400	1.22%
Oct 31, 2023	145.630	145.630	145.630	145.630	-6.46%
Apr 11, 2024	155.690	155.690	155.690	155.690	-0.97%
Apr 04, 2024	157.210	157.210	157.210	157.210	-0.51%
Mar 28, 2024	158.020	158.020	158.020	158.020	0.51%

Highest: 158.020

Lowest: 145.630

Difference: 12.390

Average: 154.631

Change %: -0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Managed Port.	155.690	-1.520	-0.97%