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

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160.330 -0.790    -0.49%
14/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2460 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.58M
HSBC Managed Portfolios - World Selection - 1 Clas 160.330 -0.790 -0.49%

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.
Time Frame:
24/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 160.330 160.330 160.330 160.330 -0.49%
Nov 07, 2024 161.120 161.120 161.120 161.120 0.47%
Oct 31, 2024 160.370 160.370 160.370 160.370 -0.71%
Oct 24, 2024 161.510 161.510 161.510 161.510 -0.55%
Oct 17, 2024 162.410 162.410 162.410 162.410 0.41%
Oct 10, 2024 161.740 161.740 161.740 161.740 -0.81%
Oct 03, 2024 163.060 163.060 163.060 163.060 -0.37%
Sep 30, 2024 163.660 163.660 163.660 163.660 0.02%
Sep 26, 2024 163.620 163.620 163.620 163.620 0.16%
Sep 19, 2024 163.360 163.360 163.360 163.360 0.59%
Sep 12, 2024 162.400 162.400 162.400 162.400 0.47%
Sep 05, 2024 161.640 161.640 161.640 161.640 0.04%
Aug 30, 2024 161.570 161.570 161.570 161.570 0.05%
Aug 29, 2024 161.490 161.490 161.490 161.490 0.16%
Aug 22, 2024 161.240 161.240 161.240 161.240 0.26%
Aug 15, 2024 160.820 160.820 160.820 160.820 1.49%
Aug 08, 2024 158.460 158.460 158.460 158.460 -0.37%
Aug 05, 2024 159.050 159.050 159.050 159.050 -0.29%
Jul 31, 2024 159.510 159.510 159.510 159.510 1.03%
Jul 25, 2024 157.890 157.890 157.890 157.890 -0.80%
Jul 18, 2024 159.170 159.170 159.170 159.170 0.04%
Jul 11, 2024 159.100 159.100 159.100 159.100 0.95%
Jul 04, 2024 157.610 157.610 157.610 157.610 0.45%
Jun 28, 2024 156.910 156.910 156.910 156.910 -1.02%
Jun 27, 2024 158.520 158.520 158.520 158.520 -0.14%
Jun 20, 2024 158.750 158.750 158.750 158.750 -0.99%
Nov 14, 2024 160.330 160.330 160.330 160.330 -0.49%
Nov 07, 2024 161.120 161.120 161.120 161.120 0.47%
Oct 31, 2024 160.370 160.370 160.370 160.370 -0.71%
Oct 24, 2024 161.510 161.510 161.510 161.510 -0.55%
Highest: 163.660 Lowest: 156.910 Difference: 6.750 Average: 160.621 Change %: -1.281
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