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Hsbc Managed Portfolios - World Selection - 1 Class Lc (LP68279763)

BSX

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193.560 +0.320 +0.17%

30/06 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2874

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.44M

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LP68279763 Historical Data

Get free historical data for LP68279763 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 1 Class Lc 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 %
Jun 30, 2025	193.560	193.560	193.560	193.240	0.17%
Jun 26, 2025	193.240	193.240	193.240	191.710	0.80%
Jun 19, 2025	191.710	191.710	192.410	191.710	-0.36%
Jun 12, 2025	192.410	192.410	192.410	191.300	0.58%
Jun 05, 2025	191.300	191.300	191.300	190.390	0.48%
May 30, 2025	190.390	190.390	190.390	190.390	0.22%
May 29, 2025	189.980	189.980	189.980	188.900	0.57%
May 22, 2025	188.900	188.900	189.190	188.900	-0.15%
May 15, 2025	189.190	189.190	189.250	189.190	-0.03%
May 08, 2025	189.250	189.250	189.250	189.230	0.01%
May 01, 2025	189.230	189.230	189.230	189.230	-0.06%
Apr 30, 2025	189.340	189.340	189.340	188.390	0.50%
Apr 24, 2025	188.390	188.390	188.390	187.010	0.74%
Apr 17, 2025	187.010	187.010	187.010	187.010	1.27%
Apr 10, 2025	184.660	184.660	188.460	184.660	-2.02%
Apr 03, 2025	188.460	188.460	188.460	188.460	0.17%
Mar 31, 2025	188.140	188.140	188.140	187.970	0.09%
Mar 27, 2025	187.970	187.970	188.430	187.970	-0.24%
Mar 20, 2025	188.430	188.430	188.430	188.430	0.89%
Mar 13, 2025	186.760	186.760	186.760	186.760	-0.55%

Highest: 193.560

Lowest: 184.660

Difference: 8.900

Average: 189.416

Change %: 3.067

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