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Hsbc Managed Portfolios - World Selection - 1 Class Ac (LP68279761)

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188.440 -0.680    -0.36%
12/12 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.96M
HSBC Managed Portfolios - World Selection - 1 Clas 188.440 -0.680 -0.36%

LP68279761 Historical Data

 
Get free historical data for LP68279761 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 1 Class Ac 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.
Time Frame:
11/28/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 12, 2024 188.440 188.440 188.440 188.440 -0.36%
Dec 05, 2024 189.120 189.120 189.120 189.120 0.24%
Nov 29, 2024 188.670 188.670 188.670 188.670 0.39%
Nov 28, 2024 187.930 187.930 187.930 187.930 0.76%
Nov 21, 2024 186.510 186.510 186.510 186.510 0.11%
Nov 14, 2024 186.300 186.300 186.300 186.300 -0.49%
Nov 07, 2024 187.210 187.210 187.210 187.210 0.47%
Oct 31, 2024 186.340 186.340 186.340 186.340 -0.71%
Oct 24, 2024 187.670 187.670 187.670 187.670 -0.56%
Oct 17, 2024 188.720 188.720 188.720 188.720 0.42%
Oct 10, 2024 187.940 187.940 187.940 187.940 -0.81%
Oct 03, 2024 189.470 189.470 189.470 189.470 -0.37%
Sep 30, 2024 190.170 190.170 190.170 190.170 0.03%
Sep 26, 2024 190.120 190.120 190.120 190.120 0.16%
Sep 19, 2024 189.820 189.820 189.820 189.820 0.59%
Sep 12, 2024 188.700 188.700 188.700 188.700 0.47%
Sep 05, 2024 187.820 187.820 187.820 187.820 0.04%
Aug 30, 2024 187.740 187.740 187.740 187.740 0.05%
Aug 29, 2024 187.650 187.650 187.650 187.650 0.16%
Aug 22, 2024 187.350 187.350 187.350 187.350 0.26%
Aug 15, 2024 186.870 186.870 186.870 186.870 1.49%
Aug 08, 2024 184.120 184.120 184.120 184.120 -0.37%
Aug 05, 2024 184.800 184.800 184.800 184.800 -0.29%
Jul 31, 2024 185.340 185.340 185.340 185.340 1.02%
Jul 25, 2024 183.460 183.460 183.460 183.460 -0.81%
Jul 18, 2024 184.950 184.950 184.950 184.950 -1.85%
Dec 12, 2024 188.440 188.440 188.440 188.440 -0.36%
Dec 05, 2024 189.120 189.120 189.120 189.120 0.24%
Nov 29, 2024 188.670 188.670 188.670 188.670 0.39%
Nov 28, 2024 187.930 187.930 187.930 187.930 0.76%
Highest: 190.170 Lowest: 183.460 Difference: 6.710 Average: 187.580 Change %: 1.035
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