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

BSX

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189.900 -1.060 -0.56%

24/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2791

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.95M

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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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Date	Price	Open	High	Low	Change %
Oct 24, 2024	189.900	189.900	189.900	189.900	-0.56%
Oct 17, 2024	190.960	190.960	190.960	190.960	0.42%
Oct 10, 2024	190.170	190.170	190.170	190.170	-0.80%
Oct 03, 2024	191.710	191.710	191.710	191.710	-0.37%
Sep 30, 2024	192.420	192.420	192.420	192.420	0.03%
Sep 26, 2024	192.370	192.370	192.370	192.370	0.17%
Sep 19, 2024	192.050	192.050	192.050	192.050	0.59%
Sep 12, 2024	190.920	190.920	190.920	190.920	0.47%
Sep 05, 2024	190.020	190.020	190.020	190.020	0.05%
Aug 30, 2024	189.930	189.930	189.930	189.930	0.05%
Aug 29, 2024	189.840	189.840	189.840	189.840	0.16%
Aug 22, 2024	189.540	189.540	189.540	189.540	0.26%
Aug 15, 2024	189.040	189.040	189.040	189.040	1.50%
Aug 08, 2024	186.250	186.250	186.250	186.250	-0.37%
Aug 05, 2024	186.950	186.950	186.950	186.950	-0.28%
Jul 31, 2024	187.480	187.480	187.480	187.480	1.02%
Jul 25, 2024	185.580	185.580	185.580	185.580	-0.80%
Jul 18, 2024	187.070	187.070	187.070	187.070	0.04%
Jul 11, 2024	187.000	187.000	187.000	187.000	0.95%
Jul 04, 2024	185.240	185.240	185.240	185.240	0.45%
Jun 28, 2024	184.410	184.410	184.410	184.410	-0.18%
Jun 27, 2024	184.740	184.740	184.740	184.740	-0.15%
Jun 20, 2024	185.010	185.010	185.010	185.010	0.18%
Jun 13, 2024	184.670	184.670	184.670	184.670	0.01%
Jun 06, 2024	184.660	184.660	184.660	184.660	0.93%
May 31, 2024	182.960	182.960	182.960	182.960	-3.65%
Oct 24, 2024	189.900	189.900	189.900	189.900	-0.56%
Oct 17, 2024	190.960	190.960	190.960	190.960	0.42%
Oct 10, 2024	190.170	190.170	190.170	190.170	-0.80%
Oct 03, 2024	191.710	191.710	191.710	191.710	-0.37%

Highest: 192.420

Lowest: 182.960

Difference: 9.460

Average: 188.454

Change %: -1.310

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