HSBC Global Strategy Balanced Portfolio Accumulation C (0P0000WN82)

United States

opens in 1d 55m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,327.98 -0.95%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,327.98 -0.95%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,327.98 -0.95%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,327.98 -0.95%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

3.022300 GBp

0.0022

0.07%

Last update Apr 17, 8:00 AM BST

Market closed

Previous close

3.020100

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HSBC Global Strategy Balanced Portfolio Accum...

3.02

0.00

0.07%

Purchase info

NAV

3.02

12-Month low

2.59

12-Month high

3.06

Last month

2.94

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Alliance Trust Savings Ltd

Amber

Amber by Request

Ascentric

Aviva

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Suffolk Life

Nucleus Financial Ltd

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.