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Hsbc Managed Portfolios - World Selection - 2 Class Lc (0P00012DRX)

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206.360 -1.540    -0.74%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 97.1M
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG468AP2122 
Asset Class:  Equity
HSBC Managed Portfolios - World Selection - 2 Clas 206.360 -1.540 -0.74%

0P00012DRX Historical Data

 
Get free historical data for 0P00012DRX fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 2 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 206.360 206.360 206.360 206.360 -0.74%
Nov 07, 2024 207.900 207.900 207.900 207.900 1.09%
Oct 31, 2024 205.650 205.650 205.650 205.650 -0.86%
Oct 24, 2024 207.440 207.440 207.440 207.440 -0.67%
Oct 17, 2024 208.830 208.830 208.830 208.830 0.52%
Oct 10, 2024 207.750 207.750 207.750 207.750 -0.53%
Oct 03, 2024 208.860 208.860 208.860 208.860 -0.56%
Sep 30, 2024 210.040 210.040 210.040 210.040 0.01%
Sep 26, 2024 210.020 210.020 210.020 210.020 0.41%
Sep 19, 2024 209.160 209.160 209.160 209.160 1.09%
Sep 12, 2024 206.900 206.900 206.900 206.900 0.50%
Sep 05, 2024 205.880 205.880 205.880 205.880 -0.45%
Aug 30, 2024 206.820 206.820 206.820 206.820 0.14%
Aug 29, 2024 206.530 206.530 206.530 206.530 0.29%
Aug 22, 2024 205.940 205.940 205.940 205.940 0.58%
Aug 15, 2024 204.750 204.750 204.750 204.750 2.01%
Aug 08, 2024 200.710 200.710 200.710 200.710 0.08%
Aug 05, 2024 200.550 200.550 200.550 200.550 -1.62%
Jul 31, 2024 203.860 203.860 203.860 203.860 1.21%
Jul 25, 2024 201.420 201.420 201.420 201.420 -1.21%
Jul 18, 2024 203.880 203.880 203.880 203.880 -0.06%
Jul 11, 2024 204.000 204.000 204.000 204.000 1.06%
Jul 04, 2024 201.860 201.860 201.860 201.860 0.71%
Jun 28, 2024 200.440 200.440 200.440 200.440 -0.13%
Jun 27, 2024 200.700 200.700 200.700 200.700 -0.17%
Jun 20, 2024 201.050 201.050 201.050 201.050 -2.57%
Nov 14, 2024 206.360 206.360 206.360 206.360 -0.74%
Nov 07, 2024 207.900 207.900 207.900 207.900 1.09%
Oct 31, 2024 205.650 205.650 205.650 205.650 -0.86%
Oct 24, 2024 207.440 207.440 207.440 207.440 -0.67%
Highest: 210.040 Lowest: 200.440 Difference: 9.600 Average: 205.488 Change %: -1.183
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