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HSBC Select funds daily prices

Daily prices of mutual funds as of:

Date:
21/1/22, 15:31

Daily prices of mutual funds as of:

Date: 21/1/22, 15:31

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 19/1/22
58.39
59.558
58.39
-0.05
-1.3
FR0010329359 HSBC Select Dynamic A EUR Offered
19/1/22 63.45 64.719 63.45 -0.11 -1.52
FR0007036900 HSBC Select Equity A EUR Offered
19/1/22 109.45 111.639 109.45 -0.18 -1.86
FR0007036926 HSBC Select Flexible A EUR Offered
19/1/22 98.64 100.613 98.64 -0.07 -1.26
FR0007036942 HSBC Select Moderate A EUR Offered
19/1/22 70.53 71.941 70.53 -0.01 -0.95

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 19/1/22
Net price 58.39
Subscription price 59.558
Redemption price 58.39
Daily returns % -0.05
Year to date returns % -1.3
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 19/1/22
Net price 63.45
Subscription price 64.719
Redemption price 63.45
Daily returns % -0.11
Year to date returns % -1.52
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 19/1/22
Net price 109.45
Subscription price 111.639
Redemption price 109.45
Daily returns % -0.18
Year to date returns % -1.86
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 19/1/22
Net price 98.64
Subscription price 100.613
Redemption price 98.64
Daily returns % -0.07
Year to date returns % -1.26
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 19/1/22
Net price 70.53
Subscription price 71.941
Redemption price 70.53
Daily returns % -0.01
Year to date returns % -0.95

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