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Hsbc Managed Portfolios - World Selection - 2 Class Ac (LP68313032)

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209.090 +0.810    +0.39%
29/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP1058 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.21M
HSBC Managed Portfolios - World Selection - 2 Clas 209.090 +0.810 +0.39%

LP68313032 Historical Data

 
Get free historical data for LP68313032 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 2 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:
07/11/2024 - 05/12/2024
 
Date Price Open High Low Change %
Nov 29, 2024 209.090 209.090 209.090 209.090 0.39%
Nov 28, 2024 208.280 208.280 208.280 208.280 0.83%
Nov 21, 2024 206.570 206.570 206.570 206.570 0.11%
Nov 14, 2024 206.350 206.350 206.350 206.350 -0.74%
Nov 07, 2024 207.890 207.890 207.890 207.890 1.09%
Oct 31, 2024 205.640 205.640 205.640 205.640 -0.86%
Oct 24, 2024 207.430 207.430 207.430 207.430 -0.67%
Oct 17, 2024 208.830 208.830 208.830 208.830 0.52%
Oct 10, 2024 207.740 207.740 207.740 207.740 -0.53%
Oct 03, 2024 208.850 208.850 208.850 208.850 -0.56%
Sep 30, 2024 210.030 210.030 210.030 210.030 0.01%
Sep 26, 2024 210.010 210.010 210.010 210.010 0.41%
Sep 19, 2024 209.150 209.150 209.150 209.150 1.09%
Sep 12, 2024 206.890 206.890 206.890 206.890 0.50%
Sep 05, 2024 205.870 205.870 205.870 205.870 -0.45%
Aug 30, 2024 206.810 206.810 206.810 206.810 0.14%
Aug 29, 2024 206.520 206.520 206.520 206.520 0.29%
Aug 22, 2024 205.930 205.930 205.930 205.930 0.58%
Aug 15, 2024 204.740 204.740 204.740 204.740 2.01%
Aug 08, 2024 200.700 200.700 200.700 200.700 0.08%
Aug 05, 2024 200.540 200.540 200.540 200.540 -1.62%
Jul 31, 2024 203.850 203.850 203.850 203.850 1.21%
Jul 25, 2024 201.420 201.420 201.420 201.420 -1.20%
Jul 18, 2024 203.870 203.870 203.870 203.870 -0.06%
Jul 11, 2024 203.990 203.990 203.990 203.990 -2.44%
Nov 29, 2024 209.090 209.090 209.090 209.090 0.39%
Nov 28, 2024 208.280 208.280 208.280 208.280 0.83%
Nov 21, 2024 206.570 206.570 206.570 206.570 0.11%
Nov 14, 2024 206.350 206.350 206.350 206.350 -0.74%
Nov 07, 2024 207.890 207.890 207.890 207.890 1.09%
Highest: 210.030 Lowest: 200.540 Difference: 9.490 Average: 206.506 Change %: 1.678
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