Top of main content

HSBC Select funds daily prices

Daily prices of mutual funds as of:

Date:
24/9/21, 15:36

Daily prices of mutual funds as of:

Date: 24/9/21, 15:36

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 22/9/21
57.85
59.007
57.85
0.43
6.44
FR0010329359 HSBC Select Dynamic A EUR Offered
22/9/21 62.46 63.709 62.46 0.6 8.97
FR0007036900 HSBC Select Equity A EUR Offered
22/9/21 106.39 108.518 106.39 0.84 12.98
FR0007036926 HSBC Select Flexible A EUR Offered
22/9/21 97.76 99.715 97.76 0.46 6.28
FR0007036942 HSBC Select Moderate A EUR Offered
22/9/21 71.4 72.828 71.4 0.13 0.71

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 22/9/21
Net price 57.85
Subscription price 59.007
Redemption price 57.85
Daily returns % 0.43
Year to date returns % 6.44
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 22/9/21
Net price 62.46
Subscription price 63.709
Redemption price 62.46
Daily returns % 0.6
Year to date returns % 8.97
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 22/9/21
Net price 106.39
Subscription price 108.518
Redemption price 106.39
Daily returns % 0.84
Year to date returns % 12.98
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 22/9/21
Net price 97.76
Subscription price 99.715
Redemption price 97.76
Daily returns % 0.46
Year to date returns % 6.28
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 22/9/21
Net price 71.4
Subscription price 72.828
Redemption price 71.4
Daily returns % 0.13
Year to date returns % 0.71

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