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

BSX

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217.710 +1.830 +0.85%

24/07 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2122

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.11M

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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.

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	217.710	217.710	217.710	215.880	0.85%
Jul 17, 2025	215.880	215.880	215.880	215.880	-0.24%
Jul 10, 2025	216.410	216.410	216.830	216.410	-0.19%
Jul 03, 2025	216.830	216.830	216.830	216.830	0.34%
Jun 30, 2025	216.090	216.090	216.090	215.420	0.31%
Jun 26, 2025	215.420	215.420	215.420	213.120	1.08%
Jun 19, 2025	213.120	213.120	214.370	213.120	-0.58%
Jun 12, 2025	214.370	214.370	214.370	212.980	0.65%
Jun 05, 2025	212.980	212.980	212.980	211.610	0.65%
May 30, 2025	211.610	211.610	211.610	211.610	0.13%
May 29, 2025	211.340	211.340	211.340	210.120	0.58%
May 22, 2025	210.120	210.120	210.330	210.120	-0.10%
May 15, 2025	210.330	210.330	210.330	208.960	0.66%
May 08, 2025	208.960	208.960	208.960	208.190	0.37%
May 01, 2025	208.190	208.190	208.190	208.190	0.03%
Apr 30, 2025	208.120	208.120	208.120	206.780	0.65%
Apr 24, 2025	206.780	206.780	206.780	204.330	1.20%
Apr 17, 2025	204.330	204.330	204.330	204.330	1.59%
Apr 10, 2025	201.130	201.130	206.200	201.130	-2.46%
Apr 03, 2025	206.200	206.200	206.200	206.200	-0.36%

Highest: 217.710

Lowest: 201.130

Difference: 16.580

Average: 211.296

Change %: 5.199

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