Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 28 Feb 2011 |
Available To:   | Qualified Investors |
The Fund was incorporated in Bermuda on 23 August 2002 and is structured as an umbrella fund in that different Portfolios may be established with the prior approval of the Directors and Shares of the Company may be divided into several Classes with one or more Classes related to a Portfolio within the Company.
The primary objective of these Portfolios is both income and capital growth through investing in a balanced portfolio of primarily HSBC Investment Solutions securities.
Date | NAV | Change | % Change |
---|---|---|---|
2024/09/12 | 300.0900 | 1.5200 | 0.51 |
2024/09/05 | 298.5700 | -5.0100 | -1.68 |
2024/08/30 | 303.5800 | 1.3900 | 0.46 |
2024/08/29 | 302.1900 | 9.6400 | 3.19 |
2024/06/28 | 292.5500 | -0.6800 | -0.23 |
2024/06/20 | 293.2300 | 1.4200 | 0.48 |
2024/06/13 | 291.8100 | -0.0700 | -0.02 |
2024/06/06 | 291.8800 | 3.4100 | 1.17 |
2024/05/31 | 288.4700 | 0.5100 | 0.18 |
2024/05/30 | 287.9600 | -2.2500 | -0.78 |
2024/05/23 | 290.2100 | -1.7100 | -0.59 |
2024/05/16 | 291.9200 | 6.0700 | 2.08 |
2024/05/09 | 285.8500 | 6.3200 | 2.21 |
2024/05/02 | 279.5300 | 0.2900 | 0.10 |
2024/04/30 | 279.2400 | 0.5100 | 0.18 |
2024/04/25 | 278.7300 | 1.9000 | 0.68 |
2024/04/18 | 276.8300 | -6.6700 | -2.41 |
2024/04/11 | 283.5000 | -2.9600 | -1.04 |
2024/04/04 | 286.4600 | -1.1900 | -0.42 |
2024/03/28 | 287.6500 | 1.5900 | 0.55 |
2024/03/21 | 286.0600 | 2.8400 | 0.99 |
2024/03/14 | 283.2200 | -0.1600 | -0.06 |
2024/03/07 | 283.3800 | 3.8700 | 1.37 |
2024/02/29 | 279.5100 | 1.6900 | 0.60 |
2024/02/22 | 277.8200 | 1.8100 | 0.65 |
2024/02/15 | 276.0100 | 3.3000 | 1.20 |
2024/02/01 | 272.7100 | -0.0700 | -0.03 |
2024/01/31 | 272.7800 | 0.8100 | 0.30 |
2024/01/25 | 271.9700 | 4.3400 | 1.60 |
2024/01/18 | 267.6300 | -2.4400 | -0.91 |
2024/01/11 | 270.0700 | 1.3300 | 0.49 |
2024/01/04 | 268.7400 | -3.4000 | -1.27 |
2023/12/29 | 272.1400 | -0.3300 | -0.12 |
2023/12/28 | 272.4700 | 3.2500 | 1.19 |
2023/12/21 | 269.2200 | -0.4700 | -0.17 |
2023/12/14 | 269.6900 | 7.8600 | 2.91 |
2023/12/07 | 261.8300 | 0.4700 | 0.18 |
2023/11/30 | 261.3600 | 3.3600 | 1.29 |
2023/11/16 | 258.0000 | 5.9300 | 2.30 |
2023/11/09 | 252.0700 | 3.4800 | 1.38 |
2023/11/02 | 248.5900 | 4.9900 | 2.01 |
2023/10/31 | 243.6000 | 0.5800 | 0.24 |
2023/10/26 | 243.0200 | -5.1800 | -2.13 |
2023/10/19 | 248.2000 | -2.8800 | -1.16 |
2023/10/12 | 251.0800 | 5.1400 | 2.05 |
2023/10/05 | 245.9400 | -4.1500 | -1.69 |
2023/09/29 | 250.0900 | 0.7800 | 0.31 |
2023/09/28 | 249.3100 | -4.3600 | -1.75 |
2023/09/21 | 253.6700 | -4.4200 | -1.74 |
2023/09/14 | 258.0900 | 1.6500 | 0.64 |
2023/09/07 | 256.4400 | -2.5500 | -0.99 |
2023/08/31 | 258.9900 | 3.8500 | 1.49 |
2023/08/24 | 255.1400 | 0.9600 | 0.38 |
2023/08/17 | 254.1800 | -5.6400 | -2.22 |
2023/08/10 | 259.8200 | -0.7500 | -0.29 |
2023/08/07 | 260.5700 | -5.3300 | -2.05 |
2023/07/31 | 265.9000 | 2.0000 | 0.75 |
2023/07/27 | 263.9000 | 0.6100 | 0.23 |
2023/07/20 | 263.2900 | 0.8000 | 0.30 |
2023/07/13 | 262.4900 | 6.9700 | 2.66 |
2023/07/06 | 255.5200 | -2.9200 | -1.14 |
2023/06/30 | 258.4400 | 2.4300 | 0.94 |
2023/06/29 | 256.0100 | -0.1800 | -0.07 |
2023/06/22 | 256.1900 | -2.9100 | -1.14 |
2023/06/15 | 259.1000 | 5.1200 | 1.98 |
2023/06/08 | 253.9800 | 6.0400 | 2.38 |
2023/05/31 | 247.9400 | 0.9800 | 0.40 |
2023/05/25 | 246.9600 | -3.7100 | -1.50 |
2023/05/18 | 250.6700 | 0.2600 | 0.10 |
2023/05/11 | 250.4100 | 1.2400 | 0.50 |
2023/05/04 | 249.1700 | -3.3400 | -1.34 |
2023/04/28 | 252.5100 | 2.8600 | 1.13 |
2023/04/27 | 249.6500 | -2.3600 | -0.95 |
2023/04/20 | 252.0100 | 0.2300 | 0.09 |
2023/04/13 | 251.7800 | 2.6200 | 1.04 |
2023/04/06 | 249.1600 | 0.0400 | 0.02 |
2023/03/31 | 249.1200 | 1.8800 | 0.75 |
2023/03/30 | 247.2400 | 4.5300 | 1.83 |
2023/03/23 | 242.7100 | 2.3500 | 0.97 |
2023/03/16 | 240.3600 | -4.5400 | -1.89 |
2023/03/09 | 244.9000 | 0.5300 | 0.22 |
2023/03/02 | 244.3700 | -0.2100 | -0.09 |
2023/02/28 | 244.5800 | -1.7200 | -0.70 |
2023/02/23 | 246.3000 | -4.8200 | -1.96 |
2023/02/16 | 251.1200 | -0.9700 | -0.39 |
2023/02/09 | 252.0900 | -2.6900 | -1.07 |
2023/02/02 | 254.7800 | 2.9400 | 1.15 |
2023/01/31 | 251.8400 | 0.4700 | 0.19 |
2023/01/26 | 251.3700 | 4.6000 | 1.83 |
2023/01/19 | 246.7700 | -0.8200 | -0.33 |
2023/01/12 | 247.5900 | 9.1500 | 3.70 |
2023/01/05 | 238.4400 | -0.2600 | -0.11 |
2022/12/30 | 238.7000 | 0.5400 | 0.23 |
2022/12/29 | 238.1600 | -0.5800 | -0.24 |
2022/12/22 | 238.7400 | -3.0900 | -1.29 |
2022/12/15 | 241.8300 | -0.8800 | -0.36 |
2022/12/08 | 242.7100 | -5.2000 | -2.14 |
2022/12/01 | 247.9100 | 3.1600 | 1.27 |
2022/11/30 | 244.7500 | 1.0400 | 0.42 |
2022/11/24 | 243.7100 | 5.0800 | 2.08 |
2022/11/17 | 238.6300 | 2.1200 | 0.89 |
2022/11/10 | 236.5100 | 10.6100 | 4.49 |
2022/11/03 | 225.9000 | -4.5500 | -2.01 |
2022/10/31 | 230.4500 | 0.4300 | 0.19 |
2022/10/27 | 230.0200 | 5.6200 | 2.44 |
2022/10/20 | 224.4000 | 3.3300 | 1.48 |
2022/10/13 | 221.0700 | -7.1500 | -3.23 |
2022/10/06 | 228.2200 | 6.5500 | 2.87 |
2022/09/30 | 221.6700 | -3.1100 | -1.40 |
2022/09/29 | 224.7800 | -5.2800 | -2.35 |
2022/09/22 | 230.0600 | -8.6900 | -3.78 |
2022/09/15 | 238.7500 | -2.1000 | -0.88 |
2022/09/08 | 240.8500 | 1.2000 | 0.50 |
2022/09/01 | 239.6500 | -2.6500 | -1.11 |
2022/08/31 | 242.3000 | -8.1300 | -3.36 |
2022/08/25 | 250.4300 | -4.7000 | -1.88 |
2022/08/18 | 255.1300 | 0.1100 | 0.04 |
2022/08/11 | 255.0200 | 4.4600 | 1.75 |
2022/08/04 | 250.5600 | -1.2300 | -0.49 |
2022/08/01 | 251.7900 | 0.9700 | 0.39 |
2022/07/29 | 250.8200 | 7.3900 | 2.95 |
2022/07/21 | 243.4300 | 8.9300 | 3.67 |
2022/07/14 | 234.5000 | -6.4200 | -2.74 |
2022/07/07 | 240.9200 | 1.4700 | 0.61 |
2022/06/30 | 239.4500 | 0.0000 | 0.00 |
2022/06/23 | 239.4500 | 1.4900 | 0.62 |
2022/06/16 | 237.9600 | -17.2700 | -7.26 |
2022/06/09 | 255.2300 | -2.9600 | -1.16 |
2022/06/02 | 258.1900 | -0.0500 | -0.02 |
2022/05/31 | 258.2400 | 5.1000 | 1.97 |
2022/05/26 | 253.1400 | 5.0400 | 1.99 |
2022/05/19 | 248.1000 | -10.7300 | -4.32 |
2022/05/05 | 258.8300 | -0.4200 | -0.16 |
2022/04/29 | 259.2500 | -1.8700 | -0.72 |
2022/04/28 | 261.1200 | -10.3900 | -3.98 |
2022/04/21 | 271.5100 | 0.4400 | 0.16 |
2022/04/14 | 271.0700 | -2.0900 | -0.77 |
2022/04/07 | 273.1600 | -3.5700 | -1.31 |
2022/03/31 | 276.7300 | 3.3500 | 1.21 |
2022/03/24 | 273.3800 | 4.5700 | 1.67 |
2022/03/17 | 268.8100 | 6.1900 | 2.30 |
2022/03/10 | 262.6200 | -6.1500 | -2.34 |
2022/03/03 | 268.7700 | -1.6200 | -0.60 |
2022/02/28 | 270.3900 | 8.5200 | 3.15 |
2022/02/24 | 261.8700 | -14.8900 | -5.69 |
2022/02/17 | 276.7600 | -5.1600 | -1.86 |
2022/02/10 | 281.9200 | 2.6900 | 0.95 |
2022/02/03 | 279.2300 | 2.0800 | 0.74 |
2022/01/31 | 277.1500 | 5.5100 | 1.99 |
2022/01/27 | 271.6400 | -9.9600 | -3.67 |
2022/01/20 | 281.6000 | -6.6500 | -2.36 |
2022/01/13 | 288.2500 | 2.1100 | 0.73 |
2022/01/06 | 286.1400 | -2.9900 | -1.04 |
2021/12/31 | 289.1300 | -0.6600 | -0.23 |
2021/12/30 | 289.7900 | 3.9300 | 1.36 |
2021/12/23 | 285.8600 | -0.0900 | -0.03 |
2021/12/16 | 285.9500 | -0.1000 | -0.03 |
2021/12/09 | 286.0500 | 6.9300 | 2.42 |
2021/12/02 | 279.1200 | -0.3600 | -0.13 |
2021/11/30 | 279.4800 | -8.0900 | -2.89 |
2021/11/25 | 287.5700 | -1.5600 | -0.54 |
2021/11/18 | 289.1300 | -0.4000 | -0.14 |
2021/11/12 | 289.5300 | 1.7900 | 0.62 |
2021/11/04 | 287.7400 | 1.0100 | 0.35 |
2021/10/29 | 286.7300 | -0.0100 | 0.00 |
2021/10/28 | 286.7400 | 0.8300 | 0.29 |
2021/10/21 | 285.9100 | 6.4300 | 2.25 |
2021/10/14 | 279.4800 | 1.9900 | 0.71 |
2021/10/07 | 277.4900 | 1.5800 | 0.57 |
2021/09/30 | 275.9100 | -6.5100 | -2.36 |
2021/09/23 | 282.4200 | -1.4900 | -0.53 |
2021/09/16 | 283.9100 | -2.6600 | -0.94 |
2021/09/09 | 286.5700 | -1.3400 | -0.47 |
2021/09/02 | 287.9100 | 1.6900 | 0.59 |
2021/08/31 | 286.2200 | 2.9800 | 1.04 |
2021/08/26 | 283.2400 | 4.2000 | 1.48 |
2021/08/19 | 279.0400 | -4.6300 | -1.66 |
2021/08/12 | 283.6700 | 0.4300 | 0.15 |
2021/08/05 | 283.2400 | 0.8700 | 0.31 |
2021/08/02 | 282.3700 | 0.8700 | 0.31 |
2021/07/30 | 281.5000 | 1.0700 | 0.38 |
2021/07/22 | 280.4300 | -0.8500 | -0.30 |
2021/07/15 | 281.2800 | 3.2300 | 1.15 |
2021/07/08 | 278.0500 | -1.3500 | -0.49 |
2021/07/01 | 279.4000 | 0.7600 | 0.27 |
2021/06/24 | 278.6400 | -0.1400 | -0.05 |
2021/06/17 | 278.7800 | -2.8700 | -1.03 |
2021/06/10 | 281.6500 | 2.5300 | 0.90 |
2021/06/03 | 279.1200 | 0.2000 | 0.07 |
2021/05/31 | 278.9200 | 0.6000 | 0.22 |
2021/05/27 | 278.3200 | 3.9100 | 1.40 |
2021/05/20 | 274.4100 | 4.2300 | 1.54 |
2021/05/13 | 270.1800 | -4.1300 | -1.53 |
2021/05/06 | 274.3100 | 0.4200 | 0.15 |
2021/04/30 | 273.8900 | -1.8700 | -0.68 |
2021/04/29 | 275.7600 | 3.0200 | 1.10 |
2021/04/22 | 272.7400 | 0.3500 | 0.13 |
2021/04/15 | 272.3900 | 2.9500 | 1.08 |
2021/04/08 | 269.4400 | 4.0700 | 1.51 |
2021/04/01 | 265.3700 | 1.5100 | 0.57 |
2021/03/31 | 263.8600 | 3.7500 | 1.42 |
2021/03/25 | 260.1100 | -4.8500 | -1.86 |
2021/03/18 | 264.9600 | 1.4000 | 0.53 |
2021/03/11 | 263.5600 | 4.6100 | 1.75 |
2021/03/04 | 258.9500 | 0.3200 | 0.12 |
2021/02/26 | 258.6300 | -5.5800 | -2.16 |
2021/02/25 | 264.2100 | -1.0400 | -0.39 |
2021/02/18 | 265.2500 | 0.2400 | 0.09 |
2021/02/11 | 265.0100 | 4.6900 | 1.77 |
2021/02/04 | 260.3200 | 6.6500 | 2.55 |
2021/01/29 | 253.6700 | -3.2800 | -1.29 |
2021/01/28 | 256.9500 | -5.0200 | -1.95 |
2021/01/21 | 261.9700 | 2.4400 | 0.93 |
2021/01/14 | 259.5300 | 3.1800 | 1.23 |
2021/01/07 | 256.3500 | 1.6300 | 0.64 |
2020/12/31 | 254.7200 | 3.9000 | 1.53 |
2020/12/24 | 250.8200 | -2.0000 | -0.80 |
2020/12/17 | 252.8200 | 3.2100 | 1.27 |
2020/12/10 | 249.6100 | 0.4800 | 0.19 |
2020/12/03 | 249.1300 | 4.3300 | 1.74 |
2020/11/30 | 244.8000 | -0.7500 | -0.31 |
2020/11/26 | 245.5500 | 4.9500 | 2.02 |
2020/11/13 | 240.6000 | -1.4600 | -0.61 |
2020/11/09 | 242.0600 | 5.7200 | 2.36 |
2020/11/05 | 236.3400 | 13.8100 | 5.84 |
2020/10/30 | 222.5300 | -0.5100 | -0.23 |
2020/10/29 | 223.0400 | -8.7100 | -3.91 |
2020/10/22 | 231.7500 | -0.3400 | -0.15 |
2020/10/15 | 232.0900 | -0.0200 | -0.01 |
2020/10/08 | 232.1100 | 2.8700 | 1.24 |
2020/10/01 | 229.2400 | 1.1200 | 0.49 |
2020/09/30 | 228.1200 | 5.8700 | 2.57 |
2020/09/24 | 222.2500 | -8.1900 | -3.69 |
2020/09/17 | 230.4400 | 1.6500 | 0.72 |
2020/09/10 | 228.7900 | -7.0700 | -3.09 |
2020/09/03 | 235.8600 | 0.9300 | 0.39 |
2020/08/31 | 234.9300 | 1.4900 | 0.63 |
2020/08/27 | 233.4400 | 4.0000 | 1.71 |
2020/08/20 | 229.4400 | -1.2200 | -0.53 |
2020/08/13 | 230.6600 | 3.1200 | 1.35 |
2020/08/06 | 227.5400 | 2.8900 | 1.27 |
2020/08/03 | 224.6500 | 0.8400 | 0.37 |
2020/07/31 | 223.8100 | -1.8600 | -0.83 |
2020/07/23 | 225.6700 | 2.8100 | 1.25 |
2020/07/16 | 222.8600 | 3.4200 | 1.53 |
2020/07/09 | 219.4400 | 2.2000 | 1.00 |
2020/07/02 | 217.2400 | 2.3300 | 1.07 |
2020/06/30 | 214.9100 | 1.4700 | 0.68 |
2020/06/25 | 213.4400 | -2.5700 | -1.20 |
2020/06/18 | 216.0100 | 0.2100 | 0.10 |
2020/06/11 | 215.8000 | -2.1000 | -0.97 |
2020/06/04 | 217.9000 | 7.7100 | 3.54 |
2020/05/29 | 210.1900 | -0.5100 | -0.24 |
2020/05/28 | 210.7000 | 5.6700 | 2.69 |
2020/05/21 | 205.0300 | 7.3000 | 3.56 |
2020/05/14 | 197.7300 | -2.4500 | -1.24 |
2020/05/07 | 200.1800 | -3.2600 | -1.63 |
2020/04/30 | 203.4400 | 6.1800 | 3.04 |
2020/04/23 | 197.2600 | 1.2000 | 0.61 |
2020/04/16 | 196.0600 | -0.6400 | -0.33 |
2020/04/09 | 196.7000 | 7.6000 | 3.86 |
2020/03/31 | 189.1000 | 2.6000 | 1.37 |
2020/03/26 | 186.5000 | 13.2600 | 7.11 |
2020/03/19 | 173.2400 | -19.0000 | -10.97 |
2020/03/12 | 192.2400 | -24.4900 | -12.74 |
2020/02/28 | 216.7300 | -7.8500 | -3.62 |
2020/02/27 | 224.5800 | -15.1000 | -6.72 |
2020/02/20 | 239.6800 | -1.1500 | -0.48 |
2020/02/13 | 240.8300 | 2.3800 | 0.99 |
2020/02/06 | 238.4500 | 5.4100 | 2.27 |
2020/01/31 | 233.0400 | -2.3500 | -1.01 |
2020/01/30 | 235.3900 | -3.8300 | -1.63 |
2020/01/23 | 239.2200 | -0.0300 | -0.01 |
2020/01/16 | 239.2500 | 1.8200 | 0.76 |
2020/01/09 | 237.4300 | 0.4500 | 0.19 |
2020/01/03 | 236.9800 | 0.8500 | 0.36 |
2019/12/31 | 236.1300 | -0.3200 | -0.14 |
2019/12/30 | 236.4500 | 2.5100 | 1.06 |
2019/12/19 | 233.9400 | 4.6900 | 2.00 |
2019/12/05 | 229.2500 | -1.1700 | -0.51 |
2019/11/29 | 230.4200 | 2.1800 | 0.95 |
2019/11/21 | 228.2400 | 0.0000 | 0.00 |
2019/11/14 | 228.2400 | -0.7400 | -0.32 |
2019/11/07 | 228.9800 | 2.4100 | 1.05 |
2019/10/31 | 226.5700 | 1.5000 | 0.66 |
2019/10/24 | 225.0700 | 1.1000 | 0.49 |
2019/10/17 | 223.9700 | 4.2100 | 1.88 |
2019/10/10 | 219.7600 | 1.1100 | 0.51 |
2019/10/03 | 218.6500 | -3.2500 | -1.49 |
2019/09/30 | 221.9000 | -0.1700 | -0.08 |
2019/09/26 | 222.0700 | -1.4600 | -0.66 |
2019/09/20 | 223.5300 | -0.0100 | 0.00 |
2019/09/12 | 223.5400 | 3.0700 | 1.37 |
2019/09/05 | 220.4700 | 2.2900 | 1.04 |
2019/08/30 | 218.1800 | 1.3800 | 0.63 |
2019/08/29 | 216.8000 | -1.4700 | -0.68 |
2019/08/22 | 218.2700 | 4.6300 | 2.12 |
2019/08/15 | 213.6400 | -3.3000 | -1.54 |
2019/08/05 | 216.9400 | -7.5700 | -3.49 |
2019/07/31 | 224.5100 | -0.8600 | -0.38 |
2019/07/25 | 225.3700 | 1.2600 | 0.56 |
2019/07/18 | 224.1100 | -0.4500 | -0.20 |
2019/07/11 | 224.5600 | -1.3500 | -0.60 |
2019/07/04 | 225.9100 | 3.2800 | 1.45 |
2019/06/28 | 222.6300 | 0.1400 | 0.06 |
2019/06/20 | 222.4900 | 3.8100 | 1.71 |
2019/06/13 | 218.6800 | 2.9300 | 1.34 |
2019/06/06 | 215.7500 | 3.2100 | 1.49 |
2019/05/30 | 212.5400 | -2.3800 | -1.12 |
2019/05/23 | 214.9200 | -1.1800 | -0.55 |
2019/05/16 | 216.1000 | -1.0600 | -0.49 |
2019/05/09 | 217.1600 | -3.9000 | -1.80 |
2019/05/02 | 221.0600 | -0.9700 | -0.44 |
2019/04/30 | 222.0300 | 0.7700 | 0.35 |
2019/04/25 | 221.2600 | -0.1000 | -0.05 |
2019/04/18 | 221.3600 | 0.5900 | 0.27 |
2019/04/11 | 220.7700 | 1.1600 | 0.53 |
2019/04/04 | 219.6100 | 2.4600 | 1.12 |
2019/03/29 | 217.1500 | 1.7600 | 0.81 |
2019/03/28 | 215.3900 | -2.2400 | -1.04 |
2019/03/21 | 217.6300 | 1.3800 | 0.63 |
2019/03/14 | 216.2500 | 2.8000 | 1.29 |
2019/03/07 | 213.4500 | -1.4200 | -0.67 |
2019/02/28 | 214.8700 | 0.3800 | 0.18 |
2019/02/21 | 214.4900 | 2.9600 | 1.38 |
2019/02/14 | 211.5300 | -0.4700 | -0.22 |
2019/02/07 | 212.0000 | 0.8100 | 0.38 |
2019/01/31 | 211.1900 | 4.3900 | 2.08 |
2019/01/24 | 206.8000 | 3.0200 | 1.46 |
2019/01/10 | 203.7800 | 7.2800 | 3.57 |
2019/01/03 | 196.5000 | -0.7000 | -0.36 |
2018/12/31 | 197.2000 | 2.6100 | 1.32 |
2018/12/27 | 194.5900 | -2.2200 | -1.14 |
2018/12/20 | 196.8100 | -7.1800 | -3.65 |
2018/12/13 | 203.9900 | -0.4700 | -0.23 |
2018/12/06 | 204.4600 | -5.5100 | -2.69 |
2018/11/30 | 209.9700 | 0.0700 | 0.03 |
2018/11/29 | 209.9000 | 4.4200 | 2.11 |
2018/11/22 | 205.4800 | -1.7900 | -0.87 |
2018/11/15 | 207.2700 | -5.7700 | -2.78 |
2018/11/08 | 213.0400 | 4.6200 | 2.17 |
2018/11/01 | 208.4200 | 2.3200 | 1.11 |
2018/10/31 | 206.1000 | 2.2800 | 1.11 |
2018/10/25 | 203.8200 | -7.2700 | -3.57 |
2018/10/18 | 211.0900 | -7.5000 | -3.55 |
2018/10/04 | 218.5900 | -1.8700 | -0.86 |
2018/09/28 | 220.4600 | -0.0700 | -0.03 |
2018/09/27 | 220.5300 | 0.1100 | 0.05 |
2018/09/20 | 220.4200 | 2.8700 | 1.30 |
2018/09/13 | 217.5500 | -1.7300 | -0.80 |
2018/08/31 | 219.2800 | -0.7600 | -0.35 |
2018/08/30 | 220.0400 | 2.9100 | 1.32 |
2018/08/23 | 217.1300 | 1.8700 | 0.86 |
2018/08/16 | 215.2600 | -4.5800 | -2.13 |
2018/08/09 | 219.8400 | 0.2800 | 0.13 |
2018/08/06 | 219.5600 | -0.8200 | -0.37 |
2018/07/31 | 220.3800 | -0.2900 | -0.13 |
2018/07/26 | 220.6700 | 2.7100 | 1.23 |
2018/07/19 | 217.9600 | -3.1800 | -1.46 |
2018/07/12 | 221.1400 | 3.9100 | 1.77 |
2018/07/05 | 217.2300 | -0.5600 | -0.26 |
2018/06/29 | 217.7900 | 1.8800 | 0.86 |
2018/06/28 | 215.9100 | -4.1900 | -1.94 |
2018/06/21 | 220.1000 | -1.3400 | -0.61 |
2018/06/14 | 221.4400 | -1.7300 | -0.78 |
2018/06/07 | 223.1700 | 3.0700 | 1.38 |
2018/05/31 | 220.1000 | -1.2200 | -0.55 |
2018/05/24 | 221.3200 | -0.7600 | -0.34 |
2018/05/17 | 222.0800 | 3.0900 | 1.39 |
2018/05/10 | 218.9900 | 2.5400 | 1.16 |
2018/05/03 | 216.4500 | -3.4000 | -1.57 |
2018/04/30 | 219.8500 | 2.1000 | 0.96 |
2018/04/26 | 217.7500 | -3.9200 | -1.80 |
2018/04/19 | 221.6700 | 2.4400 | 1.10 |
2018/04/12 | 219.2300 | 1.3400 | 0.61 |
2018/04/05 | 217.8900 | 1.1500 | 0.53 |
2018/03/29 | 216.7400 | -2.6900 | -1.24 |
2018/03/22 | 219.4300 | -3.5200 | -1.60 |
2018/03/15 | 222.9500 | 1.7500 | 0.78 |
2018/03/08 | 221.2000 | 1.1100 | 0.50 |
2018/03/01 | 220.0900 | -1.6300 | -0.74 |
2018/02/28 | 221.7200 | -0.1000 | -0.05 |
2018/02/22 | 221.8200 | 0.3900 | 0.18 |
2018/02/15 | 221.4300 | 2.3800 | 1.07 |
2018/02/08 | 219.0500 | -10.8200 | -4.94 |
2018/02/01 | 229.8700 | -0.4500 | -0.20 |
2018/01/31 | 230.3200 | -1.4600 | -0.63 |
2018/01/25 | 231.7800 | 3.7700 | 1.63 |
2018/01/18 | 228.0100 | 2.5100 | 1.10 |
2018/01/11 | 225.5000 | 2.1500 | 0.95 |
2018/01/04 | 223.3500 | 3.7800 | 1.69 |
2017/12/29 | 219.5700 | -0.1600 | -0.07 |
2017/12/28 | 219.7300 | 1.4100 | 0.64 |
2017/12/21 | 218.3200 | 1.0900 | 0.50 |
2017/12/14 | 217.2300 | 1.3400 | 0.62 |
2017/12/07 | 215.8900 | -1.1900 | -0.55 |
2017/11/30 | 217.0800 | 1.7900 | 0.82 |
2017/11/23 | 215.2900 | 2.3700 | 1.10 |
2017/11/16 | 212.9200 | -1.4700 | -0.69 |
2017/11/09 | 214.3900 | 1.5100 | 0.70 |
2017/11/02 | 212.8800 | -0.5100 | -0.24 |
2017/10/31 | 213.3900 | 0.8700 | 0.41 |
2017/10/26 | 212.5200 | -1.2100 | -0.57 |
2017/10/19 | 213.7300 | 1.1000 | 0.51 |
2017/10/12 | 212.6300 | 1.0700 | 0.50 |
2017/10/05 | 211.5600 | 1.3900 | 0.66 |
2017/09/29 | 210.1700 | 0.8100 | 0.39 |
2017/09/28 | 209.3600 | -1.1500 | -0.55 |
2017/09/21 | 210.5100 | -0.6100 | -0.29 |
2017/09/14 | 211.1200 | 2.6600 | 1.26 |
2017/09/07 | 208.4600 | 1.5200 | 0.73 |
2017/08/31 | 206.9400 | 0.7900 | 0.38 |
2017/08/24 | 206.1500 | -0.3300 | -0.16 |
2017/08/17 | 206.4800 | 0.1500 | 0.07 |
2017/08/10 | 206.3300 | -1.4700 | -0.71 |
2017/08/07 | 207.8000 | 0.8800 | 0.42 |
2017/07/31 | 206.9200 | -0.4800 | -0.23 |
2017/07/27 | 207.4000 | 0.5100 | 0.25 |
2017/07/20 | 206.8900 | 2.7200 | 1.31 |
2017/07/13 | 204.1700 | 2.2300 | 1.09 |
2017/07/06 | 201.9400 | -0.6000 | -0.30 |
2017/06/30 | 202.5400 | -1.1600 | -0.57 |
2017/06/29 | 203.7000 | 1.0000 | 0.49 |
2017/06/22 | 202.7000 | -0.8900 | -0.44 |
2017/06/15 | 203.5900 | 1.3100 | 0.64 |
2017/05/26 | 202.2800 | 2.2300 | 1.10 |
2017/05/11 | 200.0500 | 0.7400 | 0.37 |
2017/05/04 | 199.3100 | 0.2500 | 0.13 |
2017/04/28 | 199.0600 | -0.0200 | -0.01 |
2017/04/27 | 199.0800 | 3.5400 | 1.78 |
2017/04/20 | 195.5400 | -0.1100 | -0.06 |
2017/04/13 | 195.6500 | -0.8000 | -0.41 |
2017/03/31 | 196.4500 | -0.3900 | -0.20 |
2017/03/30 | 196.8400 | 1.2000 | 0.61 |
2017/03/23 | 195.6400 | -1.8600 | -0.95 |
2017/03/16 | 197.5000 | 4.2100 | 2.13 |
2017/03/09 | 193.2900 | -2.0400 | -1.06 |
2017/03/02 | 195.3300 | 1.1100 | 0.57 |
2017/02/28 | 194.2200 | -0.8000 | -0.41 |
2017/02/23 | 195.0200 | 1.1600 | 0.59 |
2017/02/16 | 193.8600 | 2.7900 | 1.44 |
2017/02/09 | 191.0700 | 1.4100 | 0.74 |
2017/02/02 | 189.6600 | -0.2100 | -0.11 |
2017/01/31 | 189.8700 | 1.1800 | 0.62 |
2017/01/19 | 188.6900 | -0.5100 | -0.27 |
2017/01/12 | 189.2000 | 3.2600 | 1.72 |
2016/12/29 | 185.9400 | -0.1800 | -0.10 |
2016/12/22 | 186.1200 | 0.5200 | 0.28 |
2016/12/15 | 185.6000 | 3.1400 | 1.69 |
2016/12/01 | 182.4600 | -0.2800 | -0.15 |
2016/11/30 | 182.7400 | 0.8300 | 0.45 |
2016/11/24 | 181.9100 | -0.1400 | -0.08 |
2016/11/10 | 182.0500 | 0.8700 | 0.48 |
2016/11/03 | 181.1800 | -1.9700 | -1.09 |
2016/10/27 | 183.1500 | -1.2500 | -0.68 |
2016/10/20 | 184.4000 | 1.4700 | 0.80 |
2016/10/14 | 182.9300 | -1.8100 | -0.99 |
2016/10/06 | 184.7400 | -0.1600 | -0.09 |
2016/09/30 | 184.9000 | -1.1400 | -0.62 |
2016/09/29 | 186.0400 | -0.4900 | -0.26 |
2016/09/22 | 186.5300 | 4.1300 | 2.21 |
2016/09/15 | 182.4000 | -6.8300 | -3.74 |
2016/09/08 | 189.2300 | 2.5100 | 1.33 |
2016/09/01 | 186.7200 | -0.0400 | -0.02 |
2016/08/31 | 186.7600 | 0.0000 | 0.00 |
2016/08/25 | 187.1800 | -0.5800 | -0.31 |
2016/08/18 | 187.7600 | 0.3800 | 0.20 |
2016/08/11 | 187.3800 | 1.4800 | 0.79 |
2016/08/01 | 185.9000 | 1.0300 | 0.55 |
2016/07/21 | 184.8700 | -0.4200 | -0.23 |
2016/07/14 | 185.2900 | 6.6200 | 3.57 |
2016/07/07 | 178.6700 | 0.2500 | 0.14 |
2016/06/30 | 178.4200 | -3.9400 | -2.21 |
2016/06/23 | 182.3600 | 5.7400 | 3.15 |
2016/06/16 | 176.6200 | -6.1100 | -3.46 |
2016/06/09 | 182.7300 | 1.9900 | 1.09 |
2016/06/02 | 180.7400 | -0.5500 | -0.30 |
2016/05/31 | 181.2900 | 0.4300 | 0.24 |
2016/05/26 | 180.8600 | 3.8500 | 2.13 |
2016/05/19 | 177.0100 | -0.5200 | -0.29 |
2016/05/12 | 177.5300 | 0.8800 | 0.50 |
2016/05/05 | 176.6500 | -3.4600 | -1.96 |
2016/04/28 | 180.1100 | -1.0200 | -0.57 |
2016/04/21 | 181.1300 | 2.3200 | 1.28 |
2016/04/14 | 178.8100 | -4.7800 | -2.67 |
2016/04/08 | 183.5900 | 8.9000 | 4.85 |
2016/04/07 | 174.6900 | -2.1900 | -1.25 |
2016/03/31 | 176.8800 | 2.7800 | 1.57 |
2016/03/24 | 174.1000 | -1.1400 | -0.65 |
2016/03/17 | 175.2400 | 4.5200 | 2.58 |
2016/03/10 | 170.7200 | 0.8300 | 0.49 |
2016/03/03 | 169.8900 | 4.4500 | 2.62 |
2016/02/25 | 165.4400 | 0.0700 | 0.04 |
2016/02/18 | 165.3700 | 6.5300 | 3.95 |
2016/02/11 | 158.8400 | -6.8800 | -4.33 |
2016/02/04 | 165.7200 | 1.4100 | 0.85 |
2016/01/28 | 164.3100 | 3.9600 | 2.41 |
2016/01/21 | 160.3500 | -4.7300 | -2.95 |
2016/01/14 | 165.0800 | -4.0600 | -2.46 |
2016/01/07 | 169.1400 | -19.6200 | -11.60 |
2016/01/05 | 188.7600 | 0.0000 | 0.00 |
2015/12/31 | 175.8700 | -0.3600 | -0.20 |
2015/12/24 | 176.2300 | 0.0700 | 0.04 |
2015/12/17 | 176.1600 | 1.0300 | 0.58 |
2015/12/10 | 175.1300 | -3.6600 | -2.09 |
2015/12/03 | 178.7900 | -1.2900 | -0.72 |
2015/11/26 | 180.0800 | 0.1500 | 0.08 |
2015/11/19 | 179.9300 | 3.3300 | 1.85 |
2015/11/13 | 176.6000 | -1.8400 | -1.04 |
2015/11/12 | 178.4400 | -2.2900 | -1.28 |
2015/11/05 | 180.7300 | 0.6100 | 0.34 |
2015/10/29 | 180.1200 | 0.7500 | 0.42 |
2015/10/22 | 179.3700 | 1.4500 | 0.81 |
2015/10/15 | 177.9200 | 1.4300 | 0.80 |
2015/10/08 | 176.4900 | 6.0700 | 3.44 |
2015/10/01 | 170.4200 | 0.9800 | 0.58 |
2015/09/24 | 169.4400 | -6.3900 | -3.77 |
2015/09/17 | 175.8300 | 2.5000 | 1.42 |
2015/09/10 | 173.3300 | -0.3800 | -0.22 |
2015/09/03 | 173.7100 | -1.3100 | -0.75 |
2015/08/27 | 175.0200 | -5.9200 | -3.38 |
2015/08/20 | 180.9400 | -3.1700 | -1.75 |
2015/08/13 | 184.1100 | -1.0500 | -0.57 |
2015/08/06 | 185.1600 | -0.8400 | -0.45 |
2015/08/03 | 186.0000 | -0.7900 | -0.42 |
2015/07/23 | 186.7900 | -1.5000 | -0.80 |
2015/07/16 | 188.2900 | 4.5000 | 2.39 |
2015/07/09 | 183.7900 | -3.1400 | -1.71 |
2015/07/02 | 186.9300 | -3.3000 | -1.77 |
2015/06/25 | 190.2300 | 1.5500 | 0.81 |
2015/06/18 | 188.6800 | -0.5100 | -0.27 |
2015/06/11 | 189.1900 | -0.6800 | -0.36 |
2015/06/04 | 189.8700 | -1.7800 | -0.94 |
2015/05/28 | 191.6500 | -1.7200 | -0.90 |
2015/05/21 | 193.3700 | 1.3200 | 0.68 |
2015/05/14 | 192.0500 | 2.0900 | 1.09 |
2015/05/07 | 189.9600 | -1.9000 | -1.00 |
2015/04/30 | 191.8600 | -0.0700 | -0.04 |
2015/04/23 | 191.9300 | -0.2600 | -0.14 |
2015/04/16 | 192.1900 | 1.3200 | 0.69 |
2015/04/09 | 190.8700 | 2.8100 | 1.47 |
2015/04/02 | 188.0600 | 0.9200 | 0.49 |
2015/03/26 | 187.1400 | -0.3300 | -0.18 |
2015/03/19 | 187.4700 | 2.3200 | 1.24 |
2015/03/12 | 185.1500 | -3.4100 | -1.84 |
2015/03/05 | 188.5600 | -1.4600 | -0.77 |
2015/02/26 | 190.0200 | 1.1100 | 0.58 |
2015/02/19 | 188.9100 | 2.1900 | 1.16 |
2015/02/12 | 186.7200 | 0.8100 | 0.43 |
2015/02/05 | 185.9100 | 2.7400 | 1.47 |
2015/01/29 | 183.1700 | -2.0100 | -1.10 |
2015/01/22 | 185.1800 | 4.2100 | 2.27 |
2015/01/15 | 180.9700 | -1.5200 | -0.84 |
2015/01/08 | 182.4900 | -0.5400 | -0.30 |
2015/01/02 | 183.0300 | -2.0100 | -1.10 |
2014/12/29 | 185.0400 | 3.3500 | 1.81 |
2014/12/18 | 181.6900 | -0.9200 | -0.51 |
2014/12/11 | 182.6100 | -3.4200 | -1.87 |
2014/12/04 | 186.0300 | -1.6100 | -0.87 |
2014/11/27 | 187.6400 | 2.3600 | 1.26 |
2014/11/20 | 185.2800 | 0.5200 | 0.28 |
2014/11/13 | 184.7600 | 1.0800 | 0.58 |
2014/11/06 | 183.6800 | 0.7300 | 0.40 |
2014/10/30 | 182.9500 | 3.2000 | 1.75 |
2014/10/23 | 179.7500 | 3.4900 | 1.94 |
2014/10/16 | 176.2600 | -4.9500 | -2.81 |
2014/10/09 | 181.2100 | 1.0800 | 0.60 |
2014/10/02 | 180.1300 | -4.0100 | -2.23 |
2014/09/25 | 184.1400 | -2.3000 | -1.25 |
2014/09/18 | 186.4400 | -0.5300 | -0.28 |
2014/09/11 | 186.9700 | -1.5500 | -0.83 |
2014/09/04 | 188.5200 | 1.0300 | 0.55 |
2014/08/28 | 187.4900 | 0.3500 | 0.19 |
2014/08/21 | 187.1400 | 2.3300 | 1.25 |
2014/08/14 | 184.8100 | 2.2000 | 1.19 |
2014/08/07 | 182.6100 | -2.3500 | -1.29 |
2014/08/04 | 184.9600 | -3.6000 | -1.95 |
2014/07/24 | 188.5600 | 1.6300 | 0.86 |
2014/07/17 | 186.9300 | -0.0400 | -0.02 |
2014/07/10 | 186.9700 | -2.3500 | -1.26 |
2014/07/03 | 189.3200 | 2.0800 | 1.10 |
2014/06/26 | 187.2400 | -0.9700 | -0.52 |
2014/06/19 | 188.2100 | 1.2500 | 0.66 |
2014/06/12 | 186.9600 | 0.4300 | 0.23 |
2014/06/05 | 186.5300 | 1.1600 | 0.62 |
2014/05/29 | 185.3700 | 1.2800 | 0.69 |
2014/05/22 | 184.0900 | 1.0400 | 0.56 |
2014/05/15 | 183.0500 | 0.1600 | 0.09 |
2014/05/08 | 182.8900 | 0.9200 | 0.50 |
2014/05/01 | 181.9700 | -0.1300 | -0.07 |
2014/04/24 | 182.1000 | 0.9900 | 0.54 |
2014/04/17 | 181.1100 | -0.0300 | -0.02 |
2014/04/10 | 181.1400 | -1.2000 | -0.66 |
2014/04/03 | 182.3400 | 2.8700 | 1.57 |
2014/03/27 | 179.4700 | 1.1200 | 0.62 |
2014/03/20 | 178.3500 | -0.4300 | -0.24 |
2014/03/13 | 178.7800 | -3.5300 | -1.97 |
2014/03/06 | 182.3100 | 1.3300 | 0.73 |
2014/02/27 | 180.9800 | 1.3700 | 0.76 |
2014/02/20 | 179.6100 | 1.0400 | 0.58 |
2014/02/13 | 178.5700 | 3.9800 | 2.23 |
2014/02/06 | 174.5900 | -0.9500 | -0.54 |
2014/01/30 | 175.5400 | -3.6500 | -2.08 |
2014/01/23 | 179.1900 | -0.9900 | -0.55 |
2014/01/16 | 180.1800 | 1.5900 | 0.88 |
2014/01/09 | 178.5900 | -0.1500 | -0.08 |
2014/01/03 | 178.7400 | 0.0000 | 0.00 |
2014/01/02 | 178.7400 | -1.2900 | -0.72 |
2013/12/30 | 180.0300 | -0.1000 | -0.06 |
2013/12/27 | 180.1300 | 2.7600 | 1.53 |
2013/12/19 | 177.3700 | 1.7100 | 0.96 |
2013/12/12 | 175.6600 | -0.3700 | -0.21 |
2013/12/05 | 176.0300 | -2.6600 | -1.51 |
2013/11/28 | 178.6900 | 1.4100 | 0.79 |
2013/11/21 | 177.2800 | 0.4200 | 0.24 |
2013/11/14 | 176.8600 | 0.2000 | 0.11 |
2013/11/07 | 176.6600 | -2.0400 | -1.15 |
2013/10/31 | 178.7000 | -0.6400 | -0.36 |
2013/10/24 | 179.3400 | 1.7100 | 0.95 |
2013/10/17 | 177.6300 | 3.4700 | 1.95 |
2013/10/10 | 174.1600 | 0.7400 | 0.42 |
2013/10/03 | 173.4200 | -0.7600 | -0.44 |
2013/09/26 | 174.1800 | -1.4200 | -0.82 |
2013/09/19 | 175.6000 | 4.1500 | 2.36 |
2013/09/12 | 171.4500 | 4.0100 | 2.34 |
2013/09/05 | 167.4400 | 2.0400 | 1.22 |
2013/08/29 | 165.4000 | -1.5300 | -0.93 |
2013/08/22 | 166.9300 | -3.2400 | -1.94 |
2013/08/15 | 170.1700 | 0.3500 | 0.21 |
2013/08/08 | 169.8200 | -0.5300 | -0.31 |
2013/08/05 | 170.3500 | 0.3300 | 0.19 |
2013/07/25 | 170.0200 | 0.4400 | 0.26 |
2013/07/18 | 169.5800 | 1.5700 | 0.93 |
2013/07/11 | 168.0100 | 3.9400 | 2.35 |
2013/07/04 | 164.0700 | 1.0800 | 0.66 |
2013/06/27 | 162.9900 | 0.5100 | 0.31 |
2013/06/20 | 162.4800 | -3.9900 | -2.46 |
2013/06/13 | 166.4700 | -0.7000 | -0.42 |
2013/06/06 | 167.1700 | -3.7100 | -2.22 |
2013/05/30 | 170.8800 | -0.9600 | -0.56 |
2013/05/23 | 171.8400 | -1.9800 | -1.15 |
2013/05/16 | 173.8200 | -0.3100 | -0.18 |
2013/05/09 | 174.1300 | 2.8200 | 1.62 |
2013/05/02 | 171.3100 | 1.3900 | 0.81 |
2013/04/25 | 169.9200 | 4.2200 | 2.48 |
2013/04/18 | 165.7000 | -4.0500 | -2.44 |
2013/04/11 | 169.7500 | 3.5200 | 2.07 |
2013/04/04 | 166.2300 | -1.0100 | -0.61 |
2013/03/28 | 167.2400 | 0.9600 | 0.57 |
2013/03/21 | 166.2800 | -1.7600 | -1.06 |
2013/03/14 | 168.0400 | 0.7900 | 0.47 |
2013/03/07 | 167.2500 | 1.2700 | 0.76 |
2013/02/28 | 165.9800 | 1.1600 | 0.70 |
2013/02/21 | 164.8200 | -1.8000 | -1.09 |
2013/02/14 | 166.6200 | 0.4700 | 0.28 |
2013/02/07 | 166.1500 | -0.5200 | -0.31 |
2013/01/31 | 166.6700 | 0.7200 | 0.43 |
2013/01/24 | 165.9500 | 0.5400 | 0.33 |
2013/01/17 | 165.4100 | 0.0000 | 0.00 |
Date Posted | Description |
---|---|
2023/10/23 | 2023 Financials |
2022/10/17 | 2022 Financials |
2021/10/12 | 2021 Financials |
2020/10/07 | 2020 Financials |
2019/10/29 | 2019 Financials |
2018/10/09 | 2018 Financials |
2017/10/06 | 2017 Financials |
2016/10/07 | 2016 Financials |
2015/10/14 | 2015 Financials |
2014/11/18 | 2014 Financials |
2013/10/31 | 2013 Financials |
2012/11/08 | 2012 Financials |
2011/11/08 | 2011 Financials |
2010/12/15 | 2010 Financials |
2010/01/05 | 2009 Financials |
2009/01/12 | 2008 Financials |
Disclaimer and Privacy Policy Complaints Policy
Copyright © 2024 by Bermuda Stock Exchange. All rights reserved!
Questions or requests for information can be emailed to info@bsx.com