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

BSX

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201.250 +1.160 +0.58%

30/09 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2791

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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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 %
Sep 30, 2025	201.250	201.250	201.250	201.250	0.58%
Sep 25, 2025	200.090	200.090	200.090	200.090	-0.34%
Sep 18, 2025	200.780	200.780	200.780	200.780	0.05%
Sep 11, 2025	200.680	200.680	200.680	200.680	1.19%
Sep 04, 2025	198.320	198.320	198.320	198.180	0.07%
Aug 29, 2025	198.180	198.180	198.180	198.180	-0.04%
Aug 28, 2025	198.250	198.250	198.250	196.980	0.64%
Aug 21, 2025	196.980	196.980	197.840	196.980	-0.43%
Aug 14, 2025	197.840	197.840	197.840	197.350	0.25%
Aug 07, 2025	197.350	197.350	197.350	197.350	0.28%
Aug 04, 2025	196.800	196.800	196.800	196.030	0.39%
Jul 31, 2025	196.030	196.030	196.450	196.030	-0.21%
Jul 24, 2025	196.450	196.450	196.450	195.370	0.55%
Jul 17, 2025	195.370	195.370	195.370	195.370	-0.28%
Jul 10, 2025	195.910	195.910	196.400	195.910	-0.25%
Jul 03, 2025	196.400	196.400	196.400	196.400	0.17%
Jun 30, 2025	196.070	196.070	196.070	195.750	0.16%
Jun 26, 2025	195.750	195.750	195.750	194.190	0.80%
Jun 19, 2025	194.190	194.190	194.890	194.190	-0.36%
Jun 12, 2025	194.890	194.890	194.890	193.760	0.58%

Highest: 201.250

Lowest: 193.760

Difference: 7.490

Average: 197.379

Change %: 3.866

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