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Hsbc Managed Portfolios - World Selection - 1 Class Ic (LP68279762)

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193.760 +0.920 +0.48%

05/06 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2791

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.71M

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LP68279762 Historical Data

Get free historical data for LP68279762 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 1 Class Ic 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 %
Jun 05, 2025	193.760	193.760	193.760	192.840	0.48%
May 30, 2025	192.840	192.840	192.840	192.840	0.22%
May 29, 2025	192.420	192.420	192.420	191.320	0.57%
May 22, 2025	191.320	191.320	191.610	191.320	-0.15%
May 15, 2025	191.610	191.610	191.670	191.610	-0.03%
May 08, 2025	191.670	191.670	191.670	191.640	0.02%
May 01, 2025	191.640	191.640	191.640	191.640	-0.06%
Apr 30, 2025	191.750	191.750	191.750	190.790	0.50%
Apr 24, 2025	190.790	190.790	190.790	189.380	0.74%
Apr 17, 2025	189.380	189.380	189.380	189.380	1.28%
Apr 10, 2025	186.990	186.990	190.840	186.990	-2.02%
Apr 03, 2025	190.840	190.840	190.840	190.840	0.17%
Mar 31, 2025	190.510	190.510	190.510	190.330	0.09%
Mar 27, 2025	190.330	190.330	190.800	190.330	-0.25%
Mar 20, 2025	190.800	190.800	190.800	190.800	0.90%
Mar 13, 2025	189.100	189.100	189.100	189.100	-0.55%
Mar 06, 2025	190.150	190.150	190.150	190.150	-0.72%
Feb 28, 2025	191.530	191.530	191.530	191.530	0.20%
Feb 27, 2025	191.150	191.150	191.150	191.150	0.09%
Feb 20, 2025	190.970	190.970	190.970	190.970	0.05%

Highest: 193.760

Lowest: 186.990

Difference: 6.770

Average: 190.977

Change %: 1.514

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