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HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
18/9/20, 12:37
Daily prices of mutual funds as of:
Date: 18/9/20, 12:37

Daily prices

ISIN
Mutual funds Currency Offered / not offered Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
FR0010329391
HSBC Select Balanced A EUR
Offered 16/9/20
52.02
53.06
52.02
0.66
-2.14
FR0010329359 HSBC Select Dynamic A EUR Offered
16/9/20 54.37 55.457 54.37 0.85 -3.34
FR0007036900 HSBC Select Equity A EUR Offered
16/9/20 87.56 89.311 87.56 1.09 -5.1
FR0007036926 HSBC Select Flexible A EUR Offered
16/9/20 87.94 89.699 87.94 0.68 -1.78
FR0007036942 HSBC Select Moderate A EUR Offered
16/9/20 69.33 70.717 69.33 0.27 0.68

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 16/9/20
Net price 52.02
Subscription price 53.06
Redemption price 52.02
Daily returns % 0.66
Year to date returns % -2.14
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 16/9/20
Net price 54.37
Subscription price 55.457
Redemption price 54.37
Daily returns % 0.85
Year to date returns % -3.34
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 16/9/20
Net price 87.56
Subscription price 89.311
Redemption price 87.56
Daily returns % 1.09
Year to date returns % -5.1
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 16/9/20
Net price 87.94
Subscription price 89.699
Redemption price 87.94
Daily returns % 0.68
Year to date returns % -1.78
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 16/9/20
Net price 69.33
Subscription price 70.717
Redemption price 69.33
Daily returns % 0.27
Year to date returns % 0.68

UCITS do not have a guaranteed return and previous performance does not guarantee future performance.