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HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
25/11/20, 15:34
Daily prices of mutual funds as of:
Date: 25/11/20, 15:34

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 23/11/20
53.35
54.417
53.35
0.06
0.36
FR0010329359 HSBC Select Dynamic A EUR Offered
23/11/20 55.96 57.079 55.96 0.11 -0.52
FR0007036900 HSBC Select Equity A EUR Offered
23/11/20 91.31 93.136 91.31 0.14 -1.04
FR0007036926 HSBC Select Flexible A EUR Offered
23/11/20 90.23 92.035 90.23 0.06 0.78
FR0007036942 HSBC Select Moderate A EUR Offered
23/11/20 70.34 71.747 70.34 -0.01 2.15

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 23/11/20
Net price 53.35
Subscription price 54.417
Redemption price 53.35
Daily returns % 0.06
Year to date returns % 0.36
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 23/11/20
Net price 55.96
Subscription price 57.079
Redemption price 55.96
Daily returns % 0.11
Year to date returns % -0.52
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 23/11/20
Net price 91.31
Subscription price 93.136
Redemption price 91.31
Daily returns % 0.14
Year to date returns % -1.04
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 23/11/20
Net price 90.23
Subscription price 92.035
Redemption price 90.23
Daily returns % 0.06
Year to date returns % 0.78
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 23/11/20
Net price 70.34
Subscription price 71.747
Redemption price 70.34
Daily returns % -0.01
Year to date returns % 2.15

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