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HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
25/5/20, 15:47
Daily prices of mutual funds as of:
Date: 25/5/20, 15:47

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 19/5/20
49.22
50.204
49.22
-0.12
-7.41
FR0010329359 HSBC Select Dynamic A EUR Offered
19/5/20 50.84 51.857 50.84 -0.16 -9.62
FR0007036900 HSBC Select Equity A EUR Offered
19/5/20 80.43 82.039 80.43 -0.21 -12.83
FR0007036926 HSBC Select Flexible A EUR Offered
19/5/20 82.94 84.599 82.94 -0.16 -7.36
FR0007036942 HSBC Select Moderate A EUR Offered
19/5/20 67 68.34 67 0 -2.7

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 19/5/20
Net price 49.22
Subscription price 50.204
Redemption price 49.22
Daily returns % -0.12
Year to date returns % -7.41
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 19/5/20
Net price 50.84
Subscription price 51.857
Redemption price 50.84
Daily returns % -0.16
Year to date returns % -9.62
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 19/5/20
Net price 80.43
Subscription price 82.039
Redemption price 80.43
Daily returns % -0.21
Year to date returns % -12.83
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 19/5/20
Net price 82.94
Subscription price 84.599
Redemption price 82.94
Daily returns % -0.16
Year to date returns % -7.36
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 19/5/20
Net price 67
Subscription price 68.34
Redemption price 67
Daily returns % 0
Year to date returns % -2.7

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