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HSBC Select funds daily prices

Daily prices of mutual funds as of:

Date:
2/12/22, 15:48

Daily prices of mutual funds as of:

Date: 2/12/22, 15:48

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 30/11/22
54.92
56.018
54.92
0.55
-7.17
FR0010329359 HSBC Select Dynamic A EUR Offered
30/11/22 59.06 60.241 59.06 0.66 -8.33
FR0007036900 HSBC Select Equity A EUR Offered
30/11/22 101.36 103.387 101.36 0.87 -9.11
FR0007036926 HSBC Select Flexible A EUR Offered
30/11/22 92.69 94.544 92.69 0.51 -7.22
FR0007036942 HSBC Select Moderate A EUR Offered
30/11/22 65 66.3 65 0.11 -8.72

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 30/11/22
Net price 54.92
Subscription price 56.018
Redemption price 54.92
Daily returns % 0.55
Year to date returns % -7.17
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 30/11/22
Net price 59.06
Subscription price 60.241
Redemption price 59.06
Daily returns % 0.66
Year to date returns % -8.33
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 30/11/22
Net price 101.36
Subscription price 103.387
Redemption price 101.36
Daily returns % 0.87
Year to date returns % -9.11
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 30/11/22
Net price 92.69
Subscription price 94.544
Redemption price 92.69
Daily returns % 0.51
Year to date returns % -7.22
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 30/11/22
Net price 65
Subscription price 66.3
Redemption price 65
Daily returns % 0.11
Year to date returns % -8.72

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