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HSBC Select funds daily prices

Daily prices of mutual funds as of:
Date:
27/10/20, 15:34
Daily prices of mutual funds as of:
Date: 27/10/20, 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 23/10/20
51.66
52.693
51.66
0.12
-2.82
FR0010329359 HSBC Select Dynamic A EUR Offered
23/10/20 53.84 54.917 53.84 0.15 -4.28
FR0007036900 HSBC Select Equity A EUR Offered
23/10/20 86.57 88.301 86.57 0.3 -6.18
FR0007036926 HSBC Select Flexible A EUR Offered
23/10/20 87.37 89.117 87.37 0.11 -2.41
FR0007036942 HSBC Select Moderate A EUR Offered
23/10/20 69.3 70.686 69.3 0.06 0.64

Daily prices

ISIN
FR0010329391
Mutual funds HSBC Select Balanced A
Currency EUR
Offered / not offered Offered
Valuation date 23/10/20
Net price 51.66
Subscription price 52.693
Redemption price 51.66
Daily returns % 0.12
Year to date returns % -2.82
ISIN
FR0010329359
Mutual funds HSBC Select Dynamic A
Currency EUR
Offered / not offered Offered
Valuation date 23/10/20
Net price 53.84
Subscription price 54.917
Redemption price 53.84
Daily returns % 0.15
Year to date returns % -4.28
ISIN
FR0007036900
Mutual funds HSBC Select Equity A
Currency EUR
Offered / not offered Offered
Valuation date 23/10/20
Net price 86.57
Subscription price 88.301
Redemption price 86.57
Daily returns % 0.3
Year to date returns % -6.18
ISIN
FR0007036926
Mutual funds HSBC Select Flexible A
Currency EUR
Offered / not offered Offered
Valuation date 23/10/20
Net price 87.37
Subscription price 89.117
Redemption price 87.37
Daily returns % 0.11
Year to date returns % -2.41
ISIN
FR0007036942
Mutual funds HSBC Select Moderate A
Currency EUR
Offered / not offered Offered
Valuation date 23/10/20
Net price 69.3
Subscription price 70.686
Redemption price 69.3
Daily returns % 0.06
Year to date returns % 0.64

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