HSBC Managed Portfolios Ltd - World Selection - 1 - Class LC

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  27 Aug 2014
Available To:  Qualified Investors

HSBC Global Asset Management (Bermuda) Limited,
Point House,
6 Front Street,
Hamilton HM11,
Bermuda

Tel: 441-299-6644
Fax: 441-299-6587
Email: asset.management@hsbc.bm
BSX Currency: USD
ISIN: BMG468AP2874
CUSIP: G468AP287
CFI code: CIOXMX

Fund Investment Objective: Total return through a mix of capital growth and income through investing in a balanced portfolio of primarily HSBC funds.

NAV History (USD)

DateNAVChange% Change
2024/11/14186.3000-0.9100-0.49
2024/11/07187.21000.87000.46
2024/10/31186.3400-1.3200-0.71
2024/10/24187.6600-1.0500-0.56
2024/10/17188.71000.78000.41
2024/10/10187.9300-1.5300-0.81
2024/10/03189.4600-0.7000-0.37
2024/09/30190.16000.04000.02
2024/09/26190.12000.31000.16
2024/09/19189.81001.11000.58
2024/09/12188.70000.88000.47
2024/09/05187.82000.09000.05
2024/08/30187.73000.09000.05
2024/08/29187.64005.32002.84
2024/06/28182.3200-0.6000-0.33
2024/06/20182.92000.33000.18
2024/06/13182.59000.01000.01
2024/06/06182.58001.67000.91
2024/05/31180.91000.48000.27
2024/05/30180.4300-0.7800-0.43
2024/05/23181.2100-1.2200-0.67
2024/05/16182.43001.88001.03
2024/05/09180.55002.00001.11
2024/05/02178.55000.45000.25
2024/04/30178.10000.50000.28
2024/04/25177.6000-0.2800-0.16
2024/04/18177.8800-1.5100-0.85
2024/04/11179.3900-1.7500-0.98
2024/04/04181.1400-0.9300-0.51
2024/03/28182.07000.92000.51
2024/03/21181.15000.87000.48
2024/03/14180.2800-1.0200-0.57
2024/03/07181.30001.87001.03
2024/02/29179.43000.62000.35
2024/02/22178.81000.14000.08
2024/02/15178.6700-1.8400-1.03
2024/02/01180.51000.64000.35
2024/01/31179.87001.30000.72
2024/01/25178.57000.70000.39
2024/01/18177.8700-0.9100-0.51
2024/01/11178.78000.11000.06
2024/01/04178.6700-1.9500-1.09
2023/12/29180.6200-0.2500-0.14
2023/12/28180.87000.90000.50
2023/12/21179.97000.86000.48
2023/12/14179.11002.72001.52
2023/12/07176.39001.52000.86
2023/11/30174.87001.77001.01
2023/11/16173.10002.03001.17
2023/11/09171.07001.23000.72
2023/11/02169.84002.04001.20
2023/10/31167.80000.49000.29
2023/10/26167.3100-0.3200-0.19
2023/10/19167.6300-1.8900-1.13
2023/10/12169.52001.58000.93
2023/10/05167.9400-1.7700-1.05
2023/09/29169.71000.76000.45
2023/09/28168.9500-1.8800-1.11
2023/09/21170.8300-1.8300-1.07
2023/09/14172.66000.88000.51
2023/09/07171.7800-1.6800-0.98
2023/08/31173.46001.52000.88
2023/08/24171.94001.02000.59
2023/08/17170.9200-2.7100-1.59
2023/08/10173.63000.31000.18
2023/08/07173.3200-1.6700-0.96
2023/07/31174.99000.36000.21
2023/07/27174.6300-0.1300-0.07
2023/07/20174.76000.13000.07
2023/07/13174.63002.89001.65
2023/07/06171.7400-1.8400-1.07
2023/06/30173.58000.30000.17
2023/06/29173.2800-0.0900-0.05
2023/06/22173.3700-0.3000-0.17
2023/06/15173.67000.77000.44
2023/06/08172.90000.46000.27
2023/05/31172.44001.02000.59
2023/05/25171.4200-2.0500-1.20
2023/05/18173.4700-1.1400-0.66
2023/05/11174.61000.28000.16
2023/05/04174.3300-0.3200-0.18
2023/04/28174.65000.84000.48
2023/04/27173.81000.01000.01
2023/04/20173.8000-0.9800-0.56
2023/04/13174.7800-0.0200-0.01
2023/04/06174.80001.36000.78
2023/03/31173.44000.45000.26
2023/03/30172.99000.14000.08
2023/03/23172.85001.10000.64
2023/03/16171.75001.29000.75
2023/03/09170.46000.43000.25
2023/03/02170.0300-0.4300-0.25
2023/02/28170.4600-0.6000-0.35
2023/02/23171.0600-1.0300-0.60
2023/02/16172.0900-1.4300-0.83
2023/02/09173.5200-2.1800-1.26
2023/02/02175.70001.98001.13
2023/01/31173.7200-0.2400-0.14
2023/01/26173.96000.40000.23
2023/01/19173.56000.77000.44
2023/01/12172.79003.20001.85
2023/01/05169.59000.74000.44
2022/12/30168.8500-0.1100-0.07
2022/12/29168.9600-0.8300-0.49
2022/12/22169.7900-1.7900-1.05
2022/12/15171.5800-0.5200-0.30
2022/12/08172.10000.48000.28
2022/12/01171.62001.12000.65
2022/11/30170.50000.24000.14
2022/11/24170.26001.39000.82
2022/11/17168.87000.79000.47
2022/11/10168.08003.31001.97
2022/11/03164.7700-0.7500-0.46
2022/10/31165.5200-0.3900-0.24
2022/10/27165.91002.53001.52
2022/10/20163.38000.01000.01
2022/10/13163.3700-2.4800-1.52
2022/10/06165.85000.85000.51
2022/09/30165.0000-0.0700-0.04
2022/09/29165.0700-2.4200-1.47
2022/09/22167.4900-2.8400-1.70
2022/09/15170.3300-0.8700-0.51
2022/09/08171.2000-0.0400-0.02
2022/09/01171.2400-1.3800-0.81
2022/08/31172.6200-2.1500-1.25
2022/08/25174.7700-2.0800-1.19
2022/08/18176.8500-0.6000-0.34
2022/08/11177.45000.27000.15
2022/08/04177.1800-0.4200-0.24
2022/08/01177.60000.63000.35
2022/07/29176.97002.80001.58
2022/07/21174.17001.72000.99
2022/07/14172.4500-0.9100-0.53
2022/07/07173.36000.04000.02
2022/06/30173.32000.36000.21
2022/06/23172.96000.77000.45
2022/06/16172.1900-4.8000-2.79
2022/06/09176.9900-1.6300-0.92
2022/06/02178.6200-0.0600-0.03
2022/05/31178.6800-0.1900-0.11
2022/05/26178.87001.27000.71
2022/05/19177.6000-1.8800-1.06
2022/05/05179.4800-0.5600-0.31
2022/04/29180.0400-0.3600-0.20
2022/04/28180.4000-2.0100-1.11
2022/04/21182.4100-0.6200-0.34
2022/04/14183.0300-1.3400-0.73
2022/04/07184.3700-2.0500-1.11
2022/03/31186.42000.81000.43
2022/03/24185.61000.25000.13
2022/03/17185.36000.61000.33
2022/03/10184.7500-2.5800-1.40
2022/03/03187.3300-0.0800-0.04
2022/02/28187.41001.32000.70
2022/02/24186.0900-2.2700-1.22
2022/02/17188.3600-1.0000-0.53
2022/02/10189.3600-0.7900-0.42
2022/02/03190.1500-0.1700-0.09
2022/01/31190.32000.60000.32
2022/01/27189.7200-1.7200-0.91
2022/01/20191.4400-1.6400-0.86
2022/01/13193.08000.44000.23
2022/01/06192.6400-1.6100-0.84
2021/12/31194.2500-0.0100-0.01
2021/12/30194.26000.34000.18
2021/12/23193.9200-0.4600-0.24
2021/12/16194.3800-0.0900-0.05
2021/12/09194.47000.95000.49
2021/12/02193.52000.09000.05
2021/11/30193.4300-0.4800-0.25
2021/11/25193.9100-0.9100-0.47
2021/11/18194.8200-0.2700-0.14
2021/11/12195.09000.16000.08
2021/11/04194.93000.81000.42
2021/10/29194.1200-0.3900-0.20
2021/10/28194.51000.75000.39
2021/10/21193.76000.19000.10
2021/10/14193.57000.62000.32
2021/10/07192.9500-0.0900-0.05
2021/09/30193.0400-1.9300-1.00
2021/09/23194.9700-0.3300-0.17
2021/09/16195.3000-0.4400-0.23
2021/09/09195.7400-0.4800-0.25
2021/09/02196.22000.33000.17
2021/08/31195.89000.61000.31
2021/08/26195.28000.27000.14
2021/08/19195.0100-0.5600-0.29
2021/08/12195.5700-0.5400-0.28
2021/08/05196.11000.21000.11
2021/08/02195.90000.31000.16
2021/07/30195.59000.62000.32
2021/07/22194.97000.11000.06
2021/07/15194.86000.43000.22
2021/07/08194.43000.49000.25
2021/07/01193.94000.24000.12
2021/06/24193.70000.05000.03
2021/06/17193.6500-0.7600-0.39
2021/06/10194.41001.01000.52
2021/06/03193.4000-0.0300-0.02
2021/05/31193.43000.25000.13
2021/05/27193.18000.97000.50
2021/05/20192.21000.86000.45
2021/05/13191.3500-1.4100-0.74
2021/05/06192.76000.61000.32
2021/04/30192.1500-0.4100-0.21
2021/04/29192.56000.25000.13
2021/04/22192.3100-0.0500-0.03
2021/04/15192.36000.78000.41
2021/04/08191.58000.94000.49
2021/04/01190.64000.52000.27
2021/03/31190.12000.28000.15
2021/03/25189.8400-0.2700-0.14
2021/03/18190.1100-0.7100-0.37
2021/03/11190.82000.81000.42
2021/03/04190.01000.13000.07
2021/02/26189.8800-0.9300-0.49
2021/02/25190.8100-1.7200-0.90
2021/02/18192.5300-0.8600-0.45
2021/02/11193.390089.350046.20
2021/02/07104.0400-88.1700-84.75
2021/02/04192.21000.79000.41
2021/01/29191.4200-0.8600-0.45
2021/01/28192.2800-0.9100-0.47
2021/01/21193.19000.42000.22
2021/01/14192.77000.35000.18
2021/01/07192.4200-0.2700-0.14
2020/12/31192.69001.23000.64
2020/12/24191.4600-0.6000-0.31
2020/12/17192.06000.95000.49
2020/12/10191.11000.34000.18
2020/12/03190.77001.05000.55
2020/11/30189.7200-0.1200-0.06
2020/11/26189.84001.37000.72
2020/11/13188.4700-0.6600-0.35
2020/11/09189.13000.90000.48
2020/11/05188.23003.68001.96
2020/10/30184.5500-0.4100-0.22
2020/10/29184.9600-1.5100-0.82
2020/10/22186.4700-0.6600-0.35
2020/10/15187.13000.46000.25
2020/10/08186.67000.31000.17
2020/10/01186.36000.42000.23
2020/09/30185.94000.78000.42
2020/09/24185.1600-2.0300-1.10
2020/09/17187.19000.64000.34
2020/09/10186.5500-1.5200-0.81
2020/09/03188.07000.66000.35
2020/08/31187.41000.64000.34
2020/08/27186.77000.00000.00
2020/08/20186.7700-0.1100-0.06
2020/08/13186.8800-0.5200-0.28
2020/08/06187.40001.22000.65
2020/08/03186.18000.03000.02
2020/07/31186.15000.38000.20
2020/07/23185.77001.51000.81
2020/07/16184.26001.00000.54
2020/07/09183.26000.94000.51
2020/07/02182.32000.61000.33
2020/06/30181.71000.27000.15
2020/06/25181.4400-0.2900-0.16
2020/06/18181.73000.06000.03
2020/06/11181.67000.46000.25
2020/06/04181.21001.76000.97
2020/05/29179.45000.10000.06
2020/05/28179.35001.93001.08
2020/05/21177.42001.88001.06
2020/05/14175.5400-0.3300-0.19
2020/05/07175.8700-1.2700-0.72
2020/04/30177.14002.20001.24
2020/04/23174.94000.14000.08
2020/04/16174.80000.24000.14
2020/04/09174.56002.88001.65
2020/03/31171.68001.16000.68
2020/03/26170.52006.14003.60
2020/03/19164.3800-12.4900-7.60
2020/03/12176.8700-5.3200-3.01
2020/02/28182.1900-1.7900-0.98
2020/02/27183.9800-2.6200-1.42
2020/02/20186.60000.23000.12
2020/02/13186.37000.80000.43
2020/02/06185.57000.47000.25
2020/01/31185.1000-0.2500-0.14
2020/01/30185.3500-0.1200-0.06
2020/01/23185.47000.65000.35
2020/01/16184.82001.04000.56
2020/01/09183.78000.17000.09
2020/01/03183.61000.27000.15
2019/12/31183.3400-0.0200-0.01
2019/12/30183.36000.62000.34
2019/12/19182.74001.06000.58
2019/12/05181.6800-0.5300-0.29
2019/11/29182.21000.64000.35
2019/11/21181.57000.23000.13
2019/11/14181.34000.07000.04
2019/11/07181.2700-0.5500-0.30
2019/10/31181.82000.36000.20
2019/10/24181.46000.34000.19
2019/10/17181.12000.62000.34
2019/10/10180.5000-0.1800-0.10
2019/10/03180.6800-0.3500-0.19
2019/09/30181.0300-0.0700-0.04
2019/09/26181.10000.08000.04
2019/09/20181.02000.05000.03
2019/09/12180.97000.10000.06
2019/09/05180.87000.16000.09
2019/08/30180.71000.23000.13
2019/08/29180.48000.33000.18
2019/08/22180.15000.92000.51
2019/08/15179.23000.32000.18
2019/08/05178.9100-0.9900-0.55
2019/07/31179.90000.08000.04
2019/07/25179.82000.53000.29
2019/07/18179.29000.14000.08
2019/07/11179.1500-0.8900-0.50
2019/07/04180.04001.44000.80
2019/06/28178.6000-0.1500-0.08
2019/06/20178.75002.00001.12
2019/06/13176.75000.90000.51
2019/06/06175.85001.58000.90
2019/05/30174.2700-0.0300-0.02
2019/05/23174.3000-0.1500-0.09
2019/05/16174.45000.02000.01
2019/05/09174.4300-0.6700-0.38
2019/05/02175.1000-0.2400-0.14
2019/04/30175.34000.40000.23
2019/04/25174.94000.02000.01
2019/04/18174.9200-0.2000-0.11
2019/04/11175.12000.44000.25
2019/04/04174.68000.27000.15
2019/03/29174.41000.40000.23
2019/03/28174.01000.11000.06
2019/03/21173.90000.93000.53
2019/03/14172.97000.81000.47
2019/03/07172.16000.02000.01
2019/02/28172.14000.37000.21
2019/02/21171.77000.48000.28
2019/02/14171.2900-0.1500-0.09
2019/02/07171.44000.10000.06
2019/01/31171.34001.71001.00
2019/01/24169.63001.41000.83
2019/01/10168.22002.17001.29
2019/01/03166.0500-0.1300-0.08
2018/12/31166.18000.66000.40
2018/12/27165.5200-0.6700-0.40
2018/12/20166.1900-1.0000-0.60
2018/12/13167.19000.02000.01
2018/12/06167.1700-0.6400-0.38
2018/11/30167.8100-0.1000-0.06
2018/11/29167.91001.17000.70
2018/11/22166.7400-0.3100-0.19
2018/11/15167.0500-1.0900-0.65
2018/11/08168.14001.18000.70
2018/11/01166.96000.43000.26
2018/10/31166.53000.28000.17
2018/10/25166.2500-1.2700-0.76
2018/10/18167.5200-1.3500-0.81
2018/10/04168.8700-1.2300-0.73
2018/09/28170.10000.00000.00
2018/09/27170.10000.19000.11
2018/09/20169.91000.49000.29
2018/09/13169.4200-0.4600-0.27
2018/08/31169.8800-0.1100-0.06
2018/08/30169.99000.21000.12
2018/08/23169.78000.56000.33
2018/08/16169.2200-1.3300-0.79
2018/08/09170.5500-0.1900-0.11
2018/08/06170.7400-0.3300-0.19
2018/07/31171.07000.02000.01
2018/07/26171.05000.44000.26
2018/07/19170.6100-0.6500-0.38
2018/07/12171.26000.89000.52
2018/07/05170.37000.15000.09
2018/06/29170.22000.55000.32
2018/06/28169.6700-0.7800-0.46
2018/06/21170.4500-0.4300-0.25
2018/06/14170.8800-0.2300-0.13
2018/06/07171.11000.21000.12
2018/05/31170.90000.01000.01
2018/05/24170.89000.10000.06
2018/05/17170.79000.03000.02
2018/05/10170.76000.23000.13
2018/05/03170.5300-1.0300-0.60
2018/04/30171.56000.67000.39
2018/04/26170.8900-1.3200-0.77
2018/04/19172.21000.21000.12
2018/04/12172.00000.18000.10
2018/04/05171.82000.05000.03
2018/03/29171.7700-0.0300-0.02
2018/03/22171.8000-0.5400-0.31
2018/03/15172.34000.44000.26
2018/03/08171.90000.35000.20
2018/03/01171.5500-0.2800-0.16
2018/02/28171.83000.09000.05
2018/02/22171.74000.12000.07
2018/02/15171.62000.43000.25
2018/02/08171.1900-3.2400-1.89
2018/02/01174.4300-0.1000-0.06
2018/01/31174.5300-0.5900-0.34
2018/01/25175.12000.84000.48
2018/01/18174.28000.62000.36
2018/01/11173.6600-0.1500-0.09
2018/01/04173.81000.91000.52
2017/12/29172.90000.05000.03
2017/12/28172.85000.66000.38
2017/12/21172.1900-0.2200-0.13
2017/12/14172.41000.27000.16
2017/12/07172.14000.04000.02
2017/11/30172.10000.14000.08
2017/11/23171.96000.81000.47
2017/11/16171.1500-0.3400-0.20
2017/11/09171.49000.18000.10
2017/11/02171.31000.16000.09
2017/10/31171.15000.64000.37
2017/10/26170.5100-0.8400-0.49
2017/10/19171.35000.51000.30
2017/10/12170.84000.33000.19
2017/10/05170.51000.29000.17
2017/09/29170.22000.37000.22
2017/09/28169.8500-0.5900-0.35
2017/09/21170.4400-0.3500-0.21
2017/09/14170.7900-0.1100-0.06
2017/09/07170.90000.81000.47
2017/08/31170.09000.43000.25
2017/08/24169.66000.15000.09
2017/08/17169.51000.12000.07
2017/08/10169.3900-0.3000-0.18
2017/08/07169.69000.52000.31
2017/07/31169.1700-0.0500-0.03
2017/07/27169.22000.11000.07
2017/07/20169.11001.30000.77
2017/07/13167.81000.79000.47
2017/07/06167.0200-0.7200-0.43
2017/06/30167.7400-0.3400-0.20
2017/06/29168.0800-0.2800-0.17
2017/06/22168.3600-0.1800-0.11
2017/06/15168.54000.66000.39
2017/05/26167.88001.18000.70
2017/05/11166.70000.00000.00
2017/05/04166.7000-0.0500-0.03
2017/04/28166.7500-0.0100-0.01
2017/04/27166.76000.59000.35
2017/04/20166.17000.18000.11
2017/04/13165.99000.45000.27
2017/03/31165.5400-0.0100-0.01
2017/03/30165.55000.59000.36
2017/03/23164.96000.08000.05
2017/03/16164.88001.30000.79
2017/03/09163.5800-1.1500-0.70
2017/03/02164.7300-0.3000-0.18
2017/02/28165.03000.06000.04
2017/02/23164.97000.71000.43
2017/02/16164.26000.36000.22
2017/02/09163.90000.77000.47
2017/02/02163.13000.05000.03
2017/01/31163.08000.25000.15
2017/01/19162.8300-0.5700-0.35
2017/01/12163.40001.10000.67
2016/12/29162.30000.43000.26
2016/12/22161.87000.59000.36
2016/12/15161.28000.68000.42
2016/12/01160.6000-0.4200-0.26
2016/11/30161.02000.29000.18
2016/11/24160.7300-1.1700-0.73
2016/11/10161.9000-1.2600-0.78
2016/11/03163.1600-0.5300-0.32
2016/10/27163.6900-1.1100-0.68
2016/10/20164.80000.64000.39
2016/10/14164.1600-0.5500-0.34
2016/10/06164.7100-0.8800-0.53
2016/09/30165.5900-0.2700-0.16
2016/09/29165.86000.29000.17
2016/09/22165.57001.58000.95
2016/09/15163.9900-2.4800-1.51
2016/09/08166.47000.81000.49
2016/09/01165.6600-0.0800-0.05
2016/08/31165.74000.00000.00
2016/08/25165.8500-0.0900-0.05
2016/08/18165.9400-0.0100-0.01
2016/08/11165.95000.66000.40
2016/08/01165.29000.84000.51
2016/07/21164.4500-0.2500-0.15
2016/07/14164.70001.64001.00
2016/07/07163.06000.47000.29
2016/06/30162.59000.47000.29
2016/06/23162.12001.20000.74
2016/06/16160.9200-1.5700-0.98
2016/06/09162.49001.40000.86
2016/06/02161.0900-0.0400-0.02
2016/05/31161.13000.07000.04
2016/05/26161.06001.34000.83
2016/05/19159.7200-0.7200-0.45
2016/05/12160.44000.54000.34
2016/05/05159.9000-0.3100-0.19
2016/04/29160.2100-0.2500-0.16
2016/04/28160.4600-0.2800-0.17
2016/04/21160.74000.49000.30
2016/04/14160.2500-4.5200-2.82
2016/04/08164.77005.70003.46
2016/04/07159.0700-0.4700-0.30
2016/03/31159.54001.08000.68
2016/03/24158.4600-0.1700-0.11
2016/03/17158.63001.86001.17
2016/03/10156.77000.32000.20
2016/03/03156.45001.31000.84
2016/02/25155.14000.54000.35
2016/02/18154.60001.61001.04
2016/02/11152.9900-1.7900-1.17
2016/02/04154.78000.64000.41
2016/01/28154.14001.45000.94
2016/01/21152.6900-1.2500-0.82
2016/01/14153.9400-0.8200-0.53
2016/01/07154.7600-8.4600-5.47
2016/01/05163.22000.00000.00
2015/12/31155.9300-0.1000-0.06
2015/12/24156.0300-0.1100-0.07
2015/12/17156.1400-0.1900-0.12
2015/12/10156.3300-0.9100-0.58
2015/12/03157.2400-0.5600-0.36
2015/11/26157.80000.08000.05
2015/11/19157.72001.07000.68
2015/11/13156.6500-0.2800-0.18
2015/11/12156.9300-0.7500-0.48
2015/11/05157.6800-0.1700-0.11
2015/10/29157.8500-0.0500-0.03
2015/10/22157.90000.50000.32
2015/10/15157.40000.54000.34
2015/10/08156.86001.56000.99
2015/10/01155.30000.17000.11
2015/09/24155.1300-0.9200-0.59
2015/09/17156.05000.11000.07
2015/09/10155.94000.04000.03
2015/09/03155.9000-0.3000-0.19
2015/08/27156.2000-1.8100-1.16
2015/08/20158.0100-0.6900-0.44
2015/08/13158.7000-0.1800-0.11
2015/08/06158.8800-0.4700-0.30
2015/08/03159.35000.42000.26
2015/07/23158.9300-0.1000-0.06
2015/07/16159.03002.39001.50
2015/07/09156.6400-1.5800-1.01
2015/07/02158.2200-0.9600-0.61
2015/06/25159.18000.34000.21
2015/06/18158.8400-0.0100-0.01
2015/06/11158.8500-0.8200-0.52
2015/06/04159.6700-1.5400-0.96
2015/05/28161.21000.06000.04
2015/05/21161.15000.39000.24
2015/05/14160.76000.17000.11
2015/05/07160.5900-1.2700-0.79
2015/04/30161.8600-0.9600-0.59
2015/04/23162.8200-0.3900-0.24
2015/04/16163.21000.26000.16
2015/04/09162.95000.70000.43
2015/04/02162.25000.64000.39
2015/03/26161.6100-0.0800-0.05
2015/03/19161.69000.87000.54
2015/03/12160.8200-0.1500-0.09
2015/03/05160.9700-0.8500-0.53
2015/02/26161.82001.00000.62
2015/02/19160.82000.26000.16
2015/02/12160.5600-0.5300-0.33
2015/02/05161.09000.56000.35
2015/01/29160.53000.36000.22
2015/01/22160.17001.05000.66
2015/01/15159.12000.23000.14
2015/01/08158.89000.43000.27
2015/01/02158.4600-0.1900-0.12
2014/12/29158.65001.18000.74
2014/12/18157.4700-0.1300-0.08
2014/12/11157.6000-0.9500-0.60
2014/12/04158.5500-0.4800-0.30
2014/11/27159.03001.26000.79
2014/11/20157.77000.29000.18
2014/11/13157.48000.21000.13
2014/11/06157.27000.01000.01
2014/10/30157.26000.80000.51
2014/10/23156.46000.55000.35
2014/10/16155.9100-0.8900-0.57
2014/10/09156.80000.73000.47
2014/10/02156.0700-0.6600-0.42
2014/09/25156.73000.09000.06
2014/09/18156.6400-0.7000-0.45
2014/09/11157.3400-0.3800-0.24
2014/09/04157.7200-0.3200-0.20
2014/08/28158.04000.00000.00

Documents

Date Posted Description
2024/10/18 2024 Financials
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

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Name
Alexandra Macdonald
Anthony Riker
Barry Harbison
Faith Outerbridge
Julie Mclean
Robin Masters
Rohan Gore

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Cohort Limited
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