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

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190.150 -1.380 -0.72%

06/03 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2791

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.1M

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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 %
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%
Feb 13, 2025	190.870	190.870	190.870	190.870	0.05%
Feb 06, 2025	190.770	190.770	190.770	190.770	0.47%
Jan 31, 2025	189.870	189.870	189.870	189.870	-0.03%
Jan 30, 2025	189.930	189.930	189.930	189.930	0.58%
Jan 23, 2025	188.840	188.840	188.840	188.840	0.60%
Jan 16, 2025	187.710	187.710	187.710	187.710	0.42%
Jan 09, 2025	186.930	186.930	186.930	186.930	-0.48%
Jan 03, 2025	187.830	187.830	187.830	187.830	0.01%
Dec 31, 2024	187.820	187.820	187.820	187.820	0.02%
Dec 30, 2024	187.780	187.780	187.780	187.780	0.14%
Dec 19, 2024	187.510	187.510	187.510	187.510	-1.69%
Dec 12, 2024	190.730	190.730	190.730	190.730	-0.35%
Dec 05, 2024	191.400	191.400	191.400	191.400	0.24%
Nov 29, 2024	190.950	190.950	190.950	190.950	0.39%
Nov 28, 2024	190.200	190.200	190.200	190.200	0.76%
Nov 21, 2024	188.760	188.760	188.760	188.760	0.12%
Nov 14, 2024	188.540	188.540	188.540	188.540	-0.48%
Nov 07, 2024	189.450	189.450	189.450	189.450	0.47%
Oct 31, 2024	188.570	188.570	188.570	188.570	-0.70%
Oct 24, 2024	189.900	189.900	189.900	189.900	-0.56%
Oct 17, 2024	190.960	190.960	190.960	190.960	0.43%
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%
Feb 13, 2025	190.870	190.870	190.870	190.870	0.05%

Highest: 191.530

Lowest: 186.930

Difference: 4.600

Average: 189.793

Change %: -0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Managed Port.	190.150	-1.380	-0.72%