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

BSX

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187.930 +1.420 +0.76%

28/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 61.22M

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2536

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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	0.04%
Jul 11, 2024	184.870	184.870	184.870	184.870	0.94%
Jul 04, 2024	183.140	183.140	183.140	183.140	0.45%
Jun 28, 2024	182.320	182.320	182.320	182.320	-2.99%
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%

Highest: 190.170

Lowest: 182.320

Difference: 7.850

Average: 186.843

Change %: 0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Managed Port.	187.930	+1.420	+0.76%
	Franklin Income A	2.43	-0.01	-0.41%