HSBC Managed Portfolios Ltd - World Selection - 5 - Class AC

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: BMG468AP2957
CUSIP: G468AP295
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
2024/10/03330.0400-3.7200-1.13
2024/09/30333.76000.02000.01
2024/09/26333.74003.64001.09
2024/09/19330.10007.32002.22
2024/09/12322.78001.77000.55
2024/09/05321.0100-5.9800-1.86
2024/08/30326.99001.57000.48
2024/08/29325.420011.00003.38
2024/06/28314.4200-0.6700-0.21
2024/06/20315.09001.77000.56
2024/06/13313.3200-0.1200-0.04
2024/06/06313.44004.07001.30
2024/05/31309.37000.41000.13
2024/05/30308.9600-2.8200-0.91
2024/05/23311.7800-1.8200-0.58
2024/05/16313.60007.05002.25
2024/05/09306.55007.25002.37
2024/05/02299.30000.24000.08
2024/04/30299.06000.70000.23
2024/04/25298.36002.25000.75
2024/04/18296.1100-8.0500-2.72
2024/04/11304.1600-3.1300-1.03
2024/04/04307.2900-1.5500-0.50
2024/03/28308.84001.38000.45
2024/03/21307.46003.33001.08
2024/03/14304.1300-0.4000-0.13
2024/03/07304.53004.61001.51
2024/02/29299.92001.67000.56
2024/02/22298.25002.48000.83
2024/02/15295.77004.04001.37
2024/02/01291.7300-0.0600-0.02
2024/01/31291.79000.99000.34
2024/01/25290.80005.09001.75
2024/01/18285.7100-2.6800-0.94
2024/01/11288.39001.77000.61
2024/01/04286.6200-4.0700-1.42
2023/12/29290.6900-0.3700-0.13
2023/12/28291.06003.85001.32
2023/12/21287.2100-0.7600-0.26
2023/12/14287.97009.10003.16
2023/12/07278.87000.52000.19
2023/11/30278.35003.70001.33
2023/11/16274.65006.66002.42
2023/11/09267.99004.05001.51
2023/11/02263.94005.61002.13
2023/10/31258.33000.74000.29
2023/10/26257.5900-6.3000-2.45
2023/10/19263.8900-3.3400-1.27
2023/10/12267.23005.92002.22
2023/10/05261.3100-4.5300-1.73
2023/09/29265.84000.76000.29
2023/09/28265.0800-4.8200-1.82
2023/09/21269.9000-5.2700-1.95
2023/09/14275.17001.89000.69
2023/09/07273.2800-3.0000-1.10
2023/08/31276.28004.66001.69
2023/08/24271.62000.90000.33
2023/08/17270.7200-6.4400-2.38
2023/08/10277.1600-0.9400-0.34
2023/08/07278.1000-6.2000-2.23
2023/07/31284.30002.38000.84
2023/07/27281.92000.74000.26
2023/07/20281.18000.95000.34
2023/07/13280.23008.06002.88
2023/07/06272.1700-3.3600-1.23
2023/06/30275.53003.02001.10
2023/06/29272.5100-0.1600-0.06
2023/06/22272.6700-3.4500-1.27
2023/06/15276.12006.11002.21
2023/06/08270.01007.14002.64
2023/05/31262.87000.96000.37
2023/05/25261.9100-4.0000-1.53
2023/05/18265.91000.46000.17
2023/05/11265.45001.51000.57
2023/05/04263.9400-4.0500-1.53
2023/04/28267.99003.42001.28
2023/04/27264.5700-2.8700-1.08
2023/04/20267.44000.54000.20
2023/04/13266.90002.98001.12
2023/04/06263.9200-0.0800-0.03
2023/03/31264.00002.14000.81
2023/03/30261.86005.40002.06
2023/03/23256.46002.64001.03
2023/03/16253.8200-5.1400-2.03
2023/03/09258.96000.72000.28
2023/03/02258.2400-0.2900-0.11
2023/02/28258.5300-1.9500-0.75
2023/02/23260.4800-5.7000-2.19
2023/02/16266.1800-0.9500-0.36
2023/02/09267.1300-2.7500-1.03
2023/02/02269.88003.21001.19
2023/01/31266.67000.69000.26
2023/01/26265.98005.39002.03
2023/01/19260.5900-1.1700-0.45
2023/01/12261.760010.56004.03
2023/01/05251.2000-0.4400-0.18
2022/12/30251.64000.67000.27
2022/12/29250.9700-0.7400-0.29
2022/12/22251.7100-3.5800-1.42
2022/12/15255.2900-1.0300-0.40
2022/12/08256.3200-6.3800-2.49
2022/12/01262.70003.50001.33
2022/11/30259.20001.12000.43
2022/11/24258.08005.76002.23
2022/11/17252.32002.42000.96
2022/11/10249.900011.80004.72
2022/11/03238.1000-5.3000-2.23
2022/10/31243.40000.56000.23
2022/10/27242.84006.44002.65
2022/10/20236.40004.19001.77
2022/10/13232.2100-8.1600-3.51
2022/10/06240.37007.69003.20
2022/09/30232.6800-4.0000-1.72
2022/09/29236.6800-5.4300-2.29
2022/09/22242.1100-10.0000-4.13
2022/09/15252.1100-2.4900-0.99
2022/09/08254.60001.51000.59
2022/09/01253.0900-2.9300-1.16
2022/08/31256.0200-9.4900-3.71
2022/08/25265.5100-5.5700-2.10
2022/08/18271.08000.20000.07
2022/08/11270.88005.06001.87
2022/08/04265.8200-1.4200-0.53
2022/08/01267.24001.03000.39
2022/07/29266.21008.33003.13
2022/07/21257.880010.64004.13
2022/07/14247.2400-7.3800-2.98
2022/07/07254.62002.00000.79
2022/06/30252.62000.41000.16
2022/06/23252.21001.92000.76
2022/06/16250.2900-19.9800-7.98
2022/06/09270.2700-3.2300-1.20
2022/06/02273.5000-0.1200-0.04
2022/05/31273.62006.12002.24
2022/05/26267.50005.57002.08
2022/05/19261.9300-12.4400-4.75
2022/05/05274.3700-0.2100-0.08
2022/04/29274.5800-2.4100-0.88
2022/04/28276.9900-11.8600-4.28
2022/04/21288.85000.76000.26
2022/04/14288.0900-2.3000-0.80
2022/04/07290.3900-4.1200-1.42
2022/03/31294.51003.55001.21
2022/03/24290.96005.13001.76
2022/03/17285.83007.16002.50
2022/03/10278.6700-6.9500-2.49
2022/03/03285.6200-1.6000-0.56
2022/02/28287.220010.55003.67
2022/02/24276.6700-17.4400-6.30
2022/02/17294.1100-5.9900-2.04
2022/02/10300.10003.17001.06
2022/02/03296.93002.39000.80
2022/01/31294.54006.56002.23
2022/01/27287.9800-11.7200-4.07
2022/01/20299.7000-7.8900-2.63
2022/01/13307.59002.67000.87
2022/01/06304.9200-3.1900-1.05
2021/12/31308.1100-0.9100-0.30
2021/12/30309.02004.74001.53
2021/12/23304.2800-0.3000-0.10
2021/12/16304.5800-0.0400-0.01
2021/12/09304.62008.28002.72
2021/12/02296.3400-0.6300-0.21
2021/11/30296.9700-9.5100-3.20
2021/11/25306.4800-1.4600-0.48
2021/11/18307.9400-0.3100-0.10
2021/11/12308.25002.03000.66
2021/11/04306.22001.18000.39
2021/10/29305.04000.20000.07
2021/10/28304.84001.13000.37
2021/10/21303.71007.39002.43
2021/10/14296.32002.25000.76
2021/10/07294.07002.19000.74
2021/09/30291.8800-7.4200-2.54
2021/09/23299.3000-1.7400-0.58
2021/09/16301.0400-2.8700-0.95
2021/09/09303.9100-1.4500-0.48
2021/09/02305.36001.99000.65
2021/08/31303.37003.24001.07
2021/08/26300.13004.87001.62
2021/08/19295.2600-5.4100-1.83
2021/08/12300.67000.66000.22
2021/08/05300.01001.06000.35
2021/08/02298.95000.99000.33
2021/07/30297.96001.34000.45
2021/07/22296.6200-1.0100-0.34
2021/07/15297.63003.73001.25
2021/07/08293.9000-1.4800-0.50
2021/07/01295.38000.95000.32
2021/06/24294.4300-0.1200-0.04
2021/06/17294.5500-3.0300-1.03
2021/06/10297.58002.88000.97
2021/06/03294.70000.21000.07
2021/05/31294.49000.67000.23
2021/05/27293.82004.54001.55
2021/05/20289.28004.90001.69
2021/05/13284.3800-4.8900-1.72
2021/05/06289.27000.51000.18
2021/04/30288.7600-2.1100-0.73
2021/04/29290.87003.38001.16
2021/04/22287.49000.34000.12
2021/04/15287.15003.45001.20
2021/04/08283.70004.47001.58
2021/04/01279.23001.66000.59
2021/03/31277.57004.23001.52
2021/03/25273.3400-5.2100-1.91
2021/03/18278.55001.65000.59
2021/03/11276.90005.38001.94
2021/03/04271.52000.42000.15
2021/02/26271.1000-6.1900-2.28
2021/02/25277.2900-0.7900-0.28
2021/02/18278.08000.31000.11
2021/02/11277.77005.08001.83
2021/02/04272.69007.54002.77
2021/01/29265.1500-3.8200-1.44
2021/01/28268.9700-5.4700-2.03
2021/01/21274.44002.60000.95
2021/01/14271.84003.67001.35
2021/01/07268.17002.00000.75
2020/12/31266.17004.44001.67
2020/12/24261.7300-2.3300-0.89
2020/12/17264.06003.52001.33
2020/12/10260.54000.41000.16
2020/12/03260.13004.83001.86
2020/11/30255.3000-0.8800-0.34
2020/11/26256.18005.24002.05
2020/11/13250.9400-1.4600-0.58
2020/11/09252.40006.38002.53
2020/11/05246.020015.74006.40
2020/10/30230.2800-0.5900-0.26
2020/10/29230.8700-10.0900-4.37
2020/10/22240.9600-0.5400-0.22
2020/10/15241.5000-0.0200-0.01
2020/10/08241.52002.89001.20
2020/10/01238.63001.15000.48
2020/09/30237.48006.54002.75
2020/09/24230.9400-8.7900-3.81
2020/09/17239.73001.87000.78
2020/09/10237.8600-7.6800-3.23
2020/09/03245.54000.90000.37
2020/08/31244.64001.45000.59
2020/08/27243.19004.51001.85
2020/08/20238.6800-1.3900-0.58
2020/08/13240.07003.75001.56
2020/08/06236.32003.18001.35
2020/08/03233.14001.03000.44
2020/07/31232.1100-2.3000-0.99
2020/07/23234.41002.81001.20
2020/07/16231.60003.81001.65
2020/07/09227.79002.17000.95
2020/07/02225.62002.60001.15
2020/06/30223.02001.83000.82
2020/06/25221.1900-3.0800-1.39
2020/06/18224.27000.47000.21
2020/06/11223.8000-2.7200-1.22
2020/06/04226.52008.87003.92
2020/05/29217.6500-0.6100-0.28
2020/05/28218.26006.24002.86
2020/05/21212.02007.98003.76
2020/05/14204.0400-2.9900-1.47
2020/05/07207.0300-3.7900-1.83
2020/04/30210.82006.81003.23
2020/04/23204.01001.59000.78
2020/04/16202.4200-1.0500-0.52
2020/04/09203.47008.78004.32
2020/03/31194.69002.78001.43
2020/03/26191.910014.53007.57
2020/03/19177.3800-18.2200-10.27
2020/03/12195.6000-28.7400-14.69
2020/02/28224.3400-8.7800-3.91
2020/02/27233.1200-16.6200-7.13
2020/02/20249.7400-1.6700-0.67
2020/02/13251.41002.48000.99
2020/02/06248.93006.13002.46
2020/01/31242.8000-2.6500-1.09
2020/01/30245.4500-4.3400-1.77
2020/01/23249.7900-0.3100-0.12
2020/01/16250.10002.01000.80
2020/01/09248.09000.66000.27
2020/01/03247.43000.77000.31
2019/12/31246.6600-0.3300-0.13
2019/12/30246.99002.53001.02
2019/12/19244.46005.24002.14
2019/12/05239.2200-1.3400-0.56
2019/11/29240.56002.38000.99
2019/11/21238.1800-0.01000.00
2019/11/14238.1900-0.8700-0.37
2019/11/07239.06002.96001.24
2019/10/31236.10001.68000.71
2019/10/24234.42001.23000.52
2019/10/17233.19004.94002.12
2019/10/10228.25001.25000.55
2019/10/03227.0000-3.7500-1.65
2019/09/30230.7500-0.2400-0.10
2019/09/26230.9900-1.7000-0.74
2019/09/20232.69000.04000.02
2019/09/12232.65003.48001.50
2019/09/05229.17002.65001.16
2019/08/30226.52001.46000.64
2019/08/29225.0600-1.4700-0.65
2019/08/22226.53005.24002.31
2019/08/15221.2900-3.6600-1.65
2019/08/05224.9500-8.3400-3.71
2019/07/31233.2900-0.9600-0.41
2019/07/25234.25001.27000.54
2019/07/18232.9800-0.5000-0.21
2019/07/11233.4800-1.5600-0.67
2019/07/04235.04003.59001.53
2019/06/28231.45000.12000.05
2019/06/20231.33004.07001.76
2019/06/13227.26003.26001.43
2019/06/06224.00003.46001.54
2019/05/30220.5400-2.6500-1.20
2019/05/23223.1900-1.4700-0.66
2019/05/16224.6600-1.0900-0.49
2019/05/09225.7500-4.6200-2.05
2019/05/02230.3700-1.1000-0.48
2019/04/30231.47000.84000.36
2019/04/25230.6300-0.0400-0.02
2019/04/18230.67000.73000.32
2019/04/11229.94001.24000.54
2019/04/04228.70002.82001.23
2019/03/29225.88001.94000.86
2019/03/28223.9400-2.4100-1.08
2019/03/21226.35001.50000.66
2019/03/14224.85003.09001.37
2019/03/07221.7600-1.5700-0.71
2019/02/28223.33000.39000.17
2019/02/21222.94003.19001.43
2019/02/14219.7500-0.3200-0.15
2019/02/07220.07000.73000.33
2019/01/31219.34004.74002.16
2019/01/24214.60003.25001.51
2019/01/10211.35007.95003.76
2019/01/03203.4000-0.8400-0.41
2018/12/31204.24002.91001.42
2018/12/27201.3300-2.4500-1.22
2018/12/20203.7800-8.1600-4.00
2018/12/13211.9400-0.6200-0.29
2018/12/06212.5600-6.3500-2.99
2018/11/30218.91000.13000.06
2018/11/29218.78005.07002.32
2018/11/22213.7100-2.1200-0.99
2018/11/15215.8300-6.2700-2.91
2018/11/08222.10004.87002.19
2018/11/01217.23002.69001.24
2018/10/31214.54002.70001.26
2018/10/25211.8400-8.0700-3.81
2018/10/18219.9100-8.7500-3.98
2018/10/04228.6600-1.9600-0.86
2018/09/28230.6200-0.1200-0.05
2018/09/27230.74000.03000.01
2018/09/20230.71003.08001.34
2018/09/13227.6300-2.0700-0.91
2018/08/31229.7000-0.7800-0.34
2018/08/30230.48003.36001.46
2018/08/23227.12002.08000.92
2018/08/16225.0400-4.9300-2.19
2018/08/09229.97000.55000.24
2018/08/06229.4200-0.8900-0.39
2018/07/31230.3100-0.3400-0.15
2018/07/26230.65003.03001.31
2018/07/19227.6200-4.1700-1.83
2018/07/12231.79004.47001.93
2018/07/05227.3200-0.7300-0.32
2018/06/29228.05002.06000.90
2018/06/28225.9900-4.6100-2.04
2018/06/21230.6000-1.6300-0.71
2018/06/14232.2300-1.8100-0.78
2018/06/07234.04003.52001.50
2018/05/31230.5200-1.4700-0.64
2018/05/24231.9900-0.8300-0.36
2018/05/17232.82003.65001.57
2018/05/10229.17003.37001.47
2018/05/03225.8000-3.6900-1.63
2018/04/30229.49002.30001.00
2018/04/26227.1900-4.1000-1.80
2018/04/19231.29002.80001.21
2018/04/12228.49001.69000.74
2018/04/05226.80001.37000.60
2018/03/29225.4300-3.2500-1.44
2018/03/22228.6800-4.1400-1.81
2018/03/15232.82002.07000.89
2018/03/08230.75001.33000.58
2018/03/01229.4200-1.8900-0.82
2018/02/28231.3100-0.1500-0.06
2018/02/22231.46000.35000.15
2018/02/15231.11003.04001.32
2018/02/08228.0700-12.5300-5.49
2018/02/01240.6000-0.6100-0.25
2018/01/31241.2100-1.7100-0.71
2018/01/25242.92004.37001.80
2018/01/18238.55002.95001.24
2018/01/11235.60002.68001.14
2018/01/04232.92004.35001.87
2017/12/29228.5700-0.2600-0.11
2017/12/28228.83001.50000.66
2017/12/21227.33001.25000.55
2017/12/14226.08001.63000.72
2017/12/07224.4500-1.4100-0.63
2017/11/30225.86002.05000.91
2017/11/23223.81002.63001.18
2017/11/16221.1800-1.7100-0.77
2017/11/09222.89001.96000.88
2017/11/02220.9300-0.5800-0.26
2017/10/31221.51000.98000.44
2017/10/26220.5300-1.0600-0.48
2017/10/19221.59001.18000.53
2017/10/12220.41001.25000.57
2017/10/05219.16001.59000.73
2017/09/29217.57000.88000.40
2017/09/28216.6900-1.1500-0.53
2017/09/21217.8400-0.5400-0.25
2017/09/14218.38003.18001.46
2017/09/07215.20001.61000.75
2017/08/31213.59000.80000.37
2017/08/24212.7900-0.4300-0.20
2017/08/17213.22000.07000.03
2017/08/10213.1500-1.7400-0.82
2017/08/07214.89001.01000.47
2017/07/31213.8800-0.4300-0.20
2017/07/27214.31000.53000.25
2017/07/20213.78002.97001.39
2017/07/13210.81002.50001.19
2017/07/06208.3100-0.5500-0.26
2017/06/30208.8600-1.2700-0.61
2017/06/29210.13000.97000.46
2017/06/22209.1600-0.8400-0.40
2017/06/15210.00001.50000.71
2017/05/26208.50002.52001.21
2017/05/11205.98000.92000.45
2017/05/04205.06000.29000.14
2017/04/28204.77000.00000.00
2017/04/27204.77004.19002.05
2017/04/20200.5800-0.1800-0.09
2017/04/13200.7600-1.2100-0.60
2017/03/31201.9700-0.3300-0.16
2017/03/30202.30001.30000.64
2017/03/23201.0000-2.4100-1.20
2017/03/16203.41004.66002.29
2017/03/09198.7500-2.0000-1.01
2017/03/02200.75001.28000.64
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2017/02/16199.25003.48001.75
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2017/01/31194.51001.31000.67
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2016/12/22190.40000.43000.23
2016/12/15189.97003.60001.90
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2016/11/24185.70000.30000.16
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2016/10/14185.8100-2.2400-1.21
2016/10/06188.0500-0.1800-0.10
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2016/09/15185.5900-7.6200-4.11
2016/09/08193.21003.07001.59
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2016/08/01189.42001.06000.56
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2016/07/14188.86007.31003.87
2016/07/07181.55000.09000.05
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2016/05/12181.34001.00000.55
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2016/03/10173.85000.69000.40
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2016/02/11159.8100-8.5100-5.33
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2016/01/14167.7100-4.7200-2.81
2016/01/07172.4300-20.7100-12.01
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2015/12/17181.60001.53000.84
2015/12/10180.0700-4.3700-2.43
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2015/06/04197.6200-1.9000-0.96
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2015/04/09198.38003.44001.73
2015/04/02194.94001.19000.61
2015/03/26193.7500-0.6800-0.35
2015/03/19194.43002.88001.48
2015/03/12191.5500-4.2400-2.21
2015/03/05195.7900-1.7800-0.91
2015/02/26197.57001.33000.67
2015/02/19196.24002.61001.33
2015/02/12193.63000.76000.39
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2015/01/22191.57004.66002.43
2015/01/15186.9100-2.2000-1.18
2015/01/08189.1100-0.5100-0.27
2015/01/02189.6200-2.6300-1.39
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2014/12/18188.3900-1.2200-0.65
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2014/11/20192.42001.11000.58
2014/11/13191.31001.40000.73
2014/11/06189.91000.40000.21
2014/10/30189.51004.21002.22
2014/10/23185.30004.85002.62
2014/10/16180.4500-7.0300-3.90
2014/10/09187.48001.09000.58
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2014/09/11195.0900-1.9100-0.98
2014/09/04197.00000.95000.48
2014/08/28196.050031.510016.07
2013/01/10164.54000.68000.41
2013/01/03163.86002.68001.64
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2012/12/28161.1400-0.9700-0.60
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2012/12/13159.81000.82000.51
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2012/10/11156.6200-1.3800-0.88
2012/10/04158.00000.65000.41
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2011/12/29142.16000.02000.01
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2011/12/15139.7000-4.0300-2.88
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2011/11/30143.28006.06004.23
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2011/10/13143.37005.49003.83
2011/10/06137.88000.33000.24
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2007/07/12175.56001.90001.08
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2005/12/22141.6400-0.0600-0.04
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2005/12/08140.19000.45000.32
2005/12/01139.74000.51000.36
2005/11/24139.23001.73001.24
2005/11/22137.50000.60000.44
2005/11/10136.9000-0.1900-0.14
2005/11/03137.09003.47002.53
2005/10/27133.62000.45000.34
2005/10/20133.1700-0.9500-0.71
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2005/10/06135.7000-2.5300-1.86
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2005/09/22137.1400-0.5900-0.43
2005/09/15137.7300-0.1300-0.09
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2005/09/01136.83001.45001.06
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2005/08/11137.10001.34000.98
2005/08/04135.76000.64000.47
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2005/06/30131.5300-0.5700-0.43
2005/06/23132.10000.32000.24
2005/06/16131.78000.68000.52
2005/06/09131.10000.11000.08
2005/06/02130.99000.48000.37
2005/05/26130.51000.31000.24
2005/05/19130.20001.31001.01
2005/05/12128.8900-1.5200-1.18
2005/05/05130.41001.86001.43
2005/04/28128.5500-1.2000-0.93
2005/04/21129.7500-0.5800-0.45
2005/04/14130.3300-1.6200-1.24
2005/04/07131.95000.86000.65
2005/03/31131.09000.14000.11
2005/03/24130.9500-2.2600-1.73
2005/03/17133.2100-0.7400-0.56
2005/03/10133.95000.08000.06
2005/03/03133.87000.99000.74
2005/02/24132.88000.03000.02
2005/02/17132.85001.02000.77
2005/02/10131.83000.11000.08
2005/02/03131.72001.09000.83
2005/01/27130.63000.59000.45
2005/01/20130.0400-0.3600-0.28
2005/01/13130.40000.13000.10
2005/01/06130.2700-2.3700-1.82
2004/12/30132.64000.71000.54
2004/12/23131.93000.77000.58
2004/12/16131.16002.23001.70
2004/12/09128.9300-0.9100-0.71
2004/12/02129.84000.86000.66
2004/11/25128.98000.46000.36
2004/11/18128.52001.11000.86
2004/11/11127.41000.83000.65
2004/11/04126.58002.55002.01
2004/10/28124.03001.22000.98
2004/10/21122.81000.83000.68
2004/10/14121.9800-1.6600-1.36
2004/10/07123.64001.36001.10
2004/09/30122.28000.49000.40
2004/09/23121.7900-0.5500-0.45
2004/09/16122.34000.67000.55
2004/09/09121.67000.29000.24
2004/09/02121.38000.88000.72
2004/08/26120.50000.86000.71
2004/08/19119.64001.91001.60
2004/08/12117.7300-1.2100-1.03
2004/08/05118.9400-1.3200-1.11
2004/07/29120.2600-0.1300-0.11
2004/07/22120.3900-1.2100-1.01
2004/07/15121.6000-0.5500-0.45
2004/07/08122.1500-0.9000-0.74
2004/07/01123.0500-0.4800-0.39
2004/06/24123.53000.75000.61
2004/06/10122.78001.22000.99
2004/06/03121.56002.16001.78
2004/05/20119.40000.29000.24
2004/05/19119.1100-3.3100-2.78
2004/05/06122.42000.01000.01
2004/04/29122.4100-2.5100-2.05
2004/04/22124.92000.91000.73
2004/04/15124.0100-1.8700-1.51
2004/04/08125.88000.23000.18
2004/04/01125.65002.32001.85
2004/03/25123.3300-0.5500-0.45
2004/03/18123.88000.74000.60
2004/03/11123.1400-3.2500-2.64
2004/03/04126.39000.99000.78
2004/02/26125.4000-0.5900-0.47
2004/02/12125.99002.47001.96
2004/02/05123.5200-0.7900-0.64
2004/01/29124.3100-1.8400-1.48
2004/01/22126.15001.43001.13
2004/01/15124.72000.59000.47
2004/01/08124.13004.14003.34
2003/12/18119.99002.94002.45
2003/11/27117.05002.20001.88
2003/11/20114.8500-1.6600-1.45
2003/11/13116.51000.64000.55
2003/11/06115.87000.04000.03
2003/10/30115.83001.77001.53
2003/10/23114.0600-1.5400-1.35
2003/10/16115.60001.11000.96
2003/10/09114.49001.66001.45
2003/10/02112.83001.72001.52
2003/09/11111.1100-0.1600-0.14
2003/09/04111.27002.04001.83
2003/08/28109.23000.68000.62
2003/08/14108.55000.42000.39
2003/07/31108.13000.16000.15
2003/07/24107.9700-0.0800-0.07
2003/07/10108.05000.48000.44
2003/07/03107.57000.45000.42
2003/06/26107.1200-1.0600-0.99
2003/06/19108.1800-0.2700-0.25
2003/06/12108.45001.07000.99
2003/06/05107.38002.72002.53
2003/05/29104.66001.72001.64
2003/05/22102.9400-0.6700-0.65
2003/05/15103.61002.18002.10
2003/05/08101.43001.09001.07
2003/05/01100.34000.80000.80
2003/04/2499.54000.94000.94
2003/04/1798.60002.02002.05
2003/04/1096.58000.13000.13
2003/04/0396.45000.51000.53
2003/03/2795.9400-0.2700-0.28
2003/03/2096.21003.19003.32
2003/03/1393.0200-0.5700-0.61
2003/03/0693.5900-0.9400-1.00
2003/02/2794.5300-0.8600-0.91
2003/02/2095.39001.15001.21
2003/02/1394.2400-1.4100-1.50
2003/02/0695.6500-0.6200-0.65
2003/01/3096.2700-2.7700-2.88
2003/01/2399.0400-1.8500-1.87
2003/01/16100.8900-0.4800-0.48
2003/01/09101.37000.46000.45
2003/01/02100.91002.06002.04
2002/12/3098.8500-1.1500-1.16
2002/12/05100.00000.00000.00

Documents

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

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