HSBC Global Strategy Balanced Portfolio Accumulation C (0P0000WN82)

United States

opens in 1d 20h 36m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.24 -0.78%
EUR/USD 1.16 -0.02%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.24 -0.78%
EUR/USD 1.16 -0.02%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.24 -0.78%
EUR/USD 1.16 -0.02%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.24 -0.78%
EUR/USD 1.16 -0.02%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

3.10300 GBp

0.0117

0.38%

Last update May 22, 8:00 AM BST

Market closed

Previous close

3.091300

Access this mutual fund data via API

HSBC Global Strategy Balanced Portfolio Accum...

3.10

0.01

0.38%

Purchase info

NAV

3.10

12-Month low

2.64

12-Month high

3.11

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.