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Hsbc Managed Portfolios - World Selection - 1 Class Id (LP68279764)

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161.110 +0.670    +0.42%
16/01 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2619 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.33M
HSBC Managed Portfolios - World Selection - 1 Clas 161.110 +0.670 +0.42%

LP68279764 Historical Data

 
Get free historical data for LP68279764 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 1 Class Id 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:
12/30/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 16, 2025 161.110 161.110 161.110 161.110 0.42%
Jan 09, 2025 160.440 160.440 160.440 160.440 -0.48%
Jan 03, 2025 161.210 161.210 161.210 161.210 0.01%
Dec 31, 2024 161.200 161.200 161.200 161.200 0.02%
Dec 30, 2024 161.170 161.170 161.170 161.170 0.14%
Dec 19, 2024 160.940 160.940 160.940 160.940 -1.69%
Dec 12, 2024 163.700 163.700 163.700 163.700 -0.35%
Dec 05, 2024 164.280 164.280 164.280 164.280 0.24%
Nov 29, 2024 163.890 163.890 163.890 163.890 0.39%
Nov 28, 2024 163.250 163.250 163.250 163.250 0.77%
Nov 21, 2024 162.010 162.010 162.010 162.010 0.12%
Nov 14, 2024 161.820 161.820 161.820 161.820 -0.49%
Nov 07, 2024 162.610 162.610 162.610 162.610 0.47%
Oct 31, 2024 161.850 161.850 161.850 161.850 -0.70%
Oct 24, 2024 162.990 162.990 162.990 162.990 -0.56%
Oct 17, 2024 163.900 163.900 163.900 163.900 0.42%
Oct 10, 2024 163.220 163.220 163.220 163.220 -0.80%
Oct 03, 2024 164.540 164.540 164.540 164.540 -0.37%
Sep 30, 2024 165.150 165.150 165.150 165.150 0.02%
Sep 26, 2024 165.110 165.110 165.110 165.110 0.16%
Sep 19, 2024 164.840 164.840 164.840 164.840 0.60%
Sep 12, 2024 163.860 163.860 163.860 163.860 0.47%
Sep 05, 2024 163.090 163.090 163.090 163.090 0.05%
Aug 30, 2024 163.010 163.010 163.010 163.010 0.04%
Aug 29, 2024 162.940 162.940 162.940 162.940 1.14%
Jan 16, 2025 161.110 161.110 161.110 161.110 0.42%
Jan 09, 2025 160.440 160.440 160.440 160.440 -0.48%
Jan 03, 2025 161.210 161.210 161.210 161.210 0.01%
Dec 31, 2024 161.200 161.200 161.200 161.200 0.02%
Dec 30, 2024 161.170 161.170 161.170 161.170 0.14%
Highest: 165.150 Lowest: 160.440 Difference: 4.710 Average: 162.575 Change %: 0.106
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