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HSBC Select funds daily prices

Daily prices of mutual funds as of:

Date:
24/6/21, 12:37

Daily prices of mutual funds as of:

Date: 24/6/21, 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 22/6/21
57.28
58.426
57.28
0.23
5.39
FR0010329359 HSBC Select Dynamic A EUR Offered
22/6/21 61.7 62.934 61.7 0.33 7.64
FR0007036900 HSBC Select Equity A EUR Offered
22/6/21 104.67 106.763 104.67 0.55 11.15
FR0007036926 HSBC Select Flexible A EUR Offered
22/6/21 96.76 98.695 96.76 0.2 5.2
FR0007036942 HSBC Select Moderate A EUR Offered
22/6/21 70.88 72.298 70.88 -0.04 -0.03

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 22/6/21
Net price 57.28
Subscription price 58.426
Redemption price 57.28
Daily returns % 0.23
Year to date returns % 5.39
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 22/6/21
Net price 61.7
Subscription price 62.934
Redemption price 61.7
Daily returns % 0.33
Year to date returns % 7.64
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 22/6/21
Net price 104.67
Subscription price 106.763
Redemption price 104.67
Daily returns % 0.55
Year to date returns % 11.15
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 22/6/21
Net price 96.76
Subscription price 98.695
Redemption price 96.76
Daily returns % 0.2
Year to date returns % 5.2
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 22/6/21
Net price 70.88
Subscription price 72.298
Redemption price 70.88
Daily returns % -0.04
Year to date returns % -0.03

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