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

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224.990 +0.840 +0.37%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2122

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.58M

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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 %
Oct 16, 2025	224.990	224.990	224.990	224.990	0.37%
Oct 09, 2025	224.150	224.150	224.360	224.150	-0.09%
Oct 02, 2025	224.360	224.360	224.360	224.360	0.21%
Sep 30, 2025	223.900	223.900	223.900	223.900	0.70%
Sep 25, 2025	222.350	222.350	222.350	222.350	-0.36%
Sep 18, 2025	223.150	223.150	223.150	223.150	0.14%
Sep 11, 2025	222.830	222.830	222.830	222.830	1.37%
Sep 04, 2025	219.810	219.810	219.810	219.790	0.01%
Aug 29, 2025	219.790	219.790	219.790	219.790	-0.07%
Aug 28, 2025	219.940	219.940	219.940	218.230	0.78%
Aug 21, 2025	218.230	218.230	219.280	218.230	-0.48%
Aug 14, 2025	219.280	219.280	219.280	217.980	0.60%
Aug 07, 2025	217.980	217.980	217.980	217.980	0.47%
Aug 04, 2025	216.970	216.970	216.970	216.470	0.23%
Jul 31, 2025	216.470	216.470	217.710	216.470	-0.57%
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%

Highest: 224.990

Lowest: 215.420

Difference: 9.570

Average: 219.856

Change %: 4.442

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