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

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187.710 +0.780 +0.42%

16/01 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2791

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.33M

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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 %
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	0.42%
Oct 10, 2024	190.170	190.170	190.170	190.170	-0.80%
Oct 03, 2024	191.710	191.710	191.710	191.710	-0.37%
Sep 30, 2024	192.420	192.420	192.420	192.420	0.03%
Sep 26, 2024	192.370	192.370	192.370	192.370	0.17%
Sep 19, 2024	192.050	192.050	192.050	192.050	0.59%
Sep 12, 2024	190.920	190.920	190.920	190.920	0.47%
Sep 05, 2024	190.020	190.020	190.020	190.020	0.05%
Aug 30, 2024	189.930	189.930	189.930	189.930	0.05%
Aug 29, 2024	189.840	189.840	189.840	189.840	1.13%
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%

Highest: 192.420

Lowest: 186.930

Difference: 5.490

Average: 189.418

Change %: 0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Managed Port.	187.710	+0.780	+0.42%