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HSBC Select funds daily prices

Daily prices of mutual funds as of:

Date:
8/3/21, 15:36

Daily prices of mutual funds as of:

Date: 8/3/21, 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 4/3/21
55.27
56.375
55.27
-0.49
1.69
FR0010329359 HSBC Select Dynamic A EUR Offered
4/3/21 58.85 60.027 58.85 -0.68 2.67
FR0007036900 HSBC Select Equity A EUR Offered
4/3/21 98.02 99.98 98.02 -0.89 4.09
FR0007036926 HSBC Select Flexible A EUR Offered
4/3/21 93.44 95.309 93.44 -0.5 1.59
FR0007036942 HSBC Select Moderate A EUR Offered
4/3/21 70.42 71.828 70.42 -0.16 -0.68

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 4/3/21
Net price 55.27
Subscription price 56.375
Redemption price 55.27
Daily returns % -0.49
Year to date returns % 1.69
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 4/3/21
Net price 58.85
Subscription price 60.027
Redemption price 58.85
Daily returns % -0.68
Year to date returns % 2.67
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 4/3/21
Net price 98.02
Subscription price 99.98
Redemption price 98.02
Daily returns % -0.89
Year to date returns % 4.09
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 4/3/21
Net price 93.44
Subscription price 95.309
Redemption price 93.44
Daily returns % -0.5
Year to date returns % 1.59
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 4/3/21
Net price 70.42
Subscription price 71.828
Redemption price 70.42
Daily returns % -0.16
Year to date returns % -0.68

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