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HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
30/3/23, 15:37
Daily prices of mutual funds as of:
Date: 30/3/23, 15:37

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 28/3/23
53.76
54.835
53.76
-0.06
0.69
FR0010329359 HSBC Select Dynamic A EUR Offered
28/3/23 57.74 58.895 57.74 -0.05 0.86
FR0007036900 HSBC Select Equity A EUR Offered
28/3/23 98.61 100.582 98.61 -0.02 1.08
FR0007036926 HSBC Select Flexible A EUR Offered
28/3/23 90.85 92.667 90.85 -0.07 0.94
FR0007036942 HSBC Select Moderate A EUR Offered
28/3/23 64.09 65.372 64.09 -0.2 0.82

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 28/3/23
Net price 53.76
Subscription price 54.835
Redemption price 53.76
Daily returns % -0.06
Year to date returns % 0.69
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 28/3/23
Net price 57.74
Subscription price 58.895
Redemption price 57.74
Daily returns % -0.05
Year to date returns % 0.86
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 28/3/23
Net price 98.61
Subscription price 100.582
Redemption price 98.61
Daily returns % -0.02
Year to date returns % 1.08
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 28/3/23
Net price 90.85
Subscription price 92.667
Redemption price 90.85
Daily returns % -0.07
Year to date returns % 0.94
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 28/3/23
Net price 64.09
Subscription price 65.372
Redemption price 64.09
Daily returns % -0.2
Year to date returns % 0.82

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