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

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181.390 -1.760 -0.96%

11/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Bermuda

ISIN: BMG468AP2791

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.82M

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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 %
Apr 11, 2024	181.390	181.390	181.390	181.390	-0.96%
Apr 04, 2024	183.150	183.150	183.150	183.150	-0.51%
Mar 28, 2024	184.090	184.090	184.090	184.090	0.51%
Mar 21, 2024	183.150	183.150	183.150	183.150	0.48%
Mar 14, 2024	182.270	182.270	182.270	182.270	-0.56%
Mar 07, 2024	183.290	183.290	183.290	183.290	1.04%
Feb 29, 2024	181.400	181.400	181.400	181.400	0.35%
Feb 22, 2024	180.770	180.770	180.770	180.770	0.08%
Feb 15, 2024	180.620	180.620	180.620	180.620	0.02%
Feb 08, 2024	180.580	180.580	180.580	180.580	-1.03%
Feb 01, 2024	182.460	182.460	182.460	182.460	0.35%
Jan 31, 2024	181.820	181.820	181.820	181.820	0.73%
Jan 25, 2024	180.510	180.510	180.510	180.510	0.40%
Jan 18, 2024	179.790	179.790	179.790	179.790	-0.50%
Jan 11, 2024	180.700	180.700	180.700	180.700	0.06%
Jan 04, 2024	180.590	180.590	180.590	180.590	-1.07%
Dec 29, 2023	182.550	182.550	182.550	182.550	-0.14%
Dec 28, 2023	182.810	182.810	182.810	182.810	0.51%
Dec 21, 2023	181.890	181.890	181.890	181.890	0.48%
Dec 14, 2023	181.020	181.020	181.020	181.020	1.55%
Dec 07, 2023	178.260	178.260	178.260	178.260	0.87%
Nov 30, 2023	176.720	176.720	176.720	176.720	0.70%
Nov 23, 2023	175.500	175.500	175.500	175.500	0.33%
Nov 16, 2023	174.920	174.920	174.920	174.920	1.19%
Nov 09, 2023	172.860	172.860	172.860	172.860	0.72%
Nov 02, 2023	171.620	171.620	171.620	171.620	1.21%
Oct 31, 2023	169.560	169.560	169.560	169.560	-6.52%
Apr 11, 2024	181.390	181.390	181.390	181.390	-0.96%
Apr 04, 2024	183.150	183.150	183.150	183.150	-0.51%
Mar 28, 2024	184.090	184.090	184.090	184.090	0.51%

Highest: 184.090

Lowest: 169.560

Difference: 14.530

Average: 180.097

Change %: -0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Managed Port.	181.390	-1.760	-0.96%