Top of main content

HSBC Select funds daily prices

Daily prices of mutual funds as of:

Date:
4/7/22, 15:31

Daily prices of mutual funds as of:

Date: 4/7/22, 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 30/6/22
53.83
54.907
53.83
-0.5
-9.01
FR0010329359 HSBC Select Dynamic A EUR Offered
30/6/22 57.68 58.834 57.68 -0.67 -10.48
FR0007036900 HSBC Select Equity A EUR Offered
30/6/22 97.31 99.256 97.31 -0.96 -12.74
FR0007036926 HSBC Select Flexible A EUR Offered
30/6/22 91.16 92.983 91.16 -0.46 -8.75
FR0007036942 HSBC Select Moderate A EUR Offered
30/6/22 65.17 66.473 65.17 0.12 -8.48

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 30/6/22
Net price 53.83
Subscription price 54.907
Redemption price 53.83
Daily returns % -0.5
Year to date returns % -9.01
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 30/6/22
Net price 57.68
Subscription price 58.834
Redemption price 57.68
Daily returns % -0.67
Year to date returns % -10.48
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 30/6/22
Net price 97.31
Subscription price 99.256
Redemption price 97.31
Daily returns % -0.96
Year to date returns % -12.74
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 30/6/22
Net price 91.16
Subscription price 92.983
Redemption price 91.16
Daily returns % -0.46
Year to date returns % -8.75
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 30/6/22
Net price 65.17
Subscription price 66.473
Redemption price 65.17
Daily returns % 0.12
Year to date returns % -8.48

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