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

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186.300 -0.910    -0.49%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.64M
HSBC Managed Portfolios - World Selection - 1 Clas 186.300 -0.910 -0.49%

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.
Time Frame:
10/24/2024 - 11/21/2024
 
Date Price Open High Low Change %
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 -0.70%
Oct 24, 2024 187.660 187.660 187.660 187.660 -0.56%
Oct 17, 2024 188.710 188.710 188.710 188.710 0.42%
Oct 10, 2024 187.930 187.930 187.930 187.930 -0.81%
Oct 03, 2024 189.460 189.460 189.460 189.460 -0.37%
Sep 30, 2024 190.160 190.160 190.160 190.160 0.02%
Sep 26, 2024 190.120 190.120 190.120 190.120 0.16%
Sep 19, 2024 189.810 189.810 189.810 189.810 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 0.05%
Aug 30, 2024 187.730 187.730 187.730 187.730 0.05%
Aug 29, 2024 187.640 187.640 187.640 187.640 0.15%
Aug 22, 2024 187.350 187.350 187.350 187.350 0.26%
Aug 15, 2024 186.860 186.860 186.860 186.860 1.49%
Aug 08, 2024 184.110 184.110 184.110 184.110 -0.37%
Aug 05, 2024 184.800 184.800 184.800 184.800 -0.29%
Jul 31, 2024 185.330 185.330 185.330 185.330 1.02%
Jul 25, 2024 183.450 183.450 183.450 183.450 -0.81%
Jul 18, 2024 184.940 184.940 184.940 184.940 0.04%
Jul 11, 2024 184.870 184.870 184.870 184.870 0.95%
Jul 04, 2024 183.130 183.130 183.130 183.130 0.44%
Jun 28, 2024 182.320 182.320 182.320 182.320 -0.18%
Jun 27, 2024 182.650 182.650 182.650 182.650 -0.15%
Jun 20, 2024 182.920 182.920 182.920 182.920 -1.81%
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 -0.70%
Oct 24, 2024 187.660 187.660 187.660 187.660 -0.56%
Highest: 190.160 Lowest: 182.320 Difference: 7.840 Average: 186.528 Change %: -1.277
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