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

BSX

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165.910 -0.420 -0.25%

10/07 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2460

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.83M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	165.910	165.910	166.330	165.910	-0.25%
Jul 03, 2025	166.330	166.330	166.330	166.330	0.17%
Jun 30, 2025	166.050	166.050	166.310	166.050	-0.16%
Jun 26, 2025	166.310	166.310	166.310	165.000	0.79%
Jun 19, 2025	165.000	165.000	165.600	165.000	-0.36%
Jun 12, 2025	165.600	165.600	165.600	164.640	0.58%
Jun 05, 2025	164.640	164.640	164.640	163.860	0.48%
May 30, 2025	163.860	163.860	163.860	163.860	0.22%
May 29, 2025	163.500	163.500	163.500	162.570	0.57%
May 22, 2025	162.570	162.570	162.830	162.570	-0.16%
May 15, 2025	162.830	162.830	162.880	162.830	-0.03%
May 08, 2025	162.880	162.880	162.880	162.860	0.01%
May 01, 2025	162.860	162.860	162.860	162.860	-0.06%
Apr 30, 2025	162.950	162.950	162.950	162.140	0.50%
Apr 24, 2025	162.140	162.140	162.140	160.950	0.74%
Apr 17, 2025	160.950	160.950	160.950	160.950	1.28%
Apr 10, 2025	158.920	158.920	162.190	158.920	-2.02%
Apr 03, 2025	162.190	162.190	162.190	162.190	0.17%
Mar 31, 2025	161.920	161.920	161.920	161.770	0.09%
Mar 27, 2025	161.770	161.770	162.170	161.770	-0.25%

Highest: 166.330

Lowest: 158.920

Difference: 7.410

Average: 163.459

Change %: 2.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
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