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Hsbc Managed Portfolios - World Selection - 2 Class Lc (0P00012DRX)

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196.560 -1.780    -0.90%
11/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2122 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.8M
HSBC Managed Portfolios - World Selection - 2 Clas 196.560 -1.780 -0.90%

0P00012DRX Historical Data

 
Get free historical data for 0P00012DRX fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 2 Class Lc 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:
21/03/2024 - 20/04/2024
 
Date Price Open High Low Change %
Apr 11, 2024 196.560 196.560 196.560 196.560 -0.90%
Apr 04, 2024 198.340 198.340 198.340 198.340 -0.50%
Mar 28, 2024 199.340 199.340 199.340 199.340 0.52%
Mar 21, 2024 198.300 198.300 198.300 198.300 0.68%
Mar 14, 2024 196.960 196.960 196.960 196.960 -0.44%
Mar 07, 2024 197.830 197.830 197.830 197.830 1.18%
Feb 29, 2024 195.520 195.520 195.520 195.520 0.37%
Feb 22, 2024 194.800 194.800 194.800 194.800 0.29%
Feb 15, 2024 194.240 194.240 194.240 194.240 0.14%
Feb 08, 2024 193.960 193.960 193.960 193.960 -0.52%
Feb 01, 2024 194.980 194.980 194.980 194.980 0.25%
Jan 31, 2024 194.490 194.490 194.490 194.490 0.56%
Jan 25, 2024 193.400 193.400 193.400 193.400 0.75%
Jan 18, 2024 191.960 191.960 191.960 191.960 -0.61%
Jan 11, 2024 193.130 193.130 193.130 193.130 0.23%
Jan 04, 2024 192.680 192.680 192.680 192.680 -1.13%
Dec 29, 2023 194.880 194.880 194.880 194.880 -0.15%
Dec 28, 2023 195.170 195.170 195.170 195.170 0.69%
Dec 21, 2023 193.840 193.840 193.840 193.840 0.32%
Dec 14, 2023 193.220 193.220 193.220 193.220 1.93%
Dec 07, 2023 189.560 189.560 189.560 189.560 0.66%
Nov 30, 2023 188.320 188.320 188.320 188.320 0.65%
Nov 23, 2023 187.110 187.110 187.110 187.110 0.48%
Nov 16, 2023 186.220 186.220 186.220 186.220 1.58%
Nov 09, 2023 183.330 183.330 183.330 183.330 0.78%
Nov 02, 2023 181.920 181.920 181.920 181.920 -7.45%
Apr 11, 2024 196.560 196.560 196.560 196.560 -0.90%
Apr 04, 2024 198.340 198.340 198.340 198.340 -0.50%
Mar 28, 2024 199.340 199.340 199.340 199.340 0.52%
Mar 21, 2024 198.300 198.300 198.300 198.300 0.68%
Highest: 199.340 Lowest: 181.920 Difference: 17.420 Average: 193.753 Change %: -0.203
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