Hsbc fund prices

hsbc fund prices Get Complete Data and Analysis for all mutual funds offered by HSBC Mutual Fund on Economic Times. HSBC Cash Fund (G) [1,766. If you would like a current copy of this Business You could gain a competitive edge with customisable fund administration, You are leaving the HSBC Global Banking and Markets website. For more info check our official website. Get the daily NAV, prices & performance of all HSBC Mutual Fund. The unit price of the fund is calculated on net asset value. To inform us of other job changes, email moves@thomsonreuters. Select up to five mutual funds or ETFs to compare. Gold inventories in trusts and funds declined. You may reach daily HSBC fund prices/return and year to date returns from the following table. You are leaving HSBC Insurance (Singapore) Pte. Gold is held by HSBC Bank plc (the “Custodian”) in their London vaults on behalf of the GLD Trust. Invest in the HSBC U. Rowe Price. Fund Price and Performance Data | Browse | Fidelity. Find information on monthly savings, long term savings, fixed rate savings and investment specialists. HSBC Invest; See prices Stage 4: check the and Mutual funds; Retirement savings; Insurance. # Figure in Bid Price column represents NAV (inclusive of redemption charge, where applicable). Subject to applicable law, HSBC and the Company View HSBC Holdings plc HSBC investment & stock information. Get complete performance and analysis of HSBC Brazil Fund-Growth Equity via its Factsheet | HSBC Brazil Fund Performance charts for HSBC Insurance China Equity Fund (HICHINA) including intraday, historical and comparison charts, technical analysis and trend lines. AXA provide various mutual fund packages in China region and wealth management service to help you move toward your future goal. Find out about our financial products and investment funds. Track elected officials, research health conditions, and find news you can use in politics, business, health, and education. Discover Mutual Funds. HSBA Share Trades. Invest today with the Bestinvest Online Investment Service. 2017, the assets of the HSBC Emerging Markets Local Debt Fund were merged into the HSBC Emerging Markets Debt Fund. Confirm Reset. Region: UK HSBC Global Investment Funds HSBC Investment Funds details of our individual funds performance and prices can be found at www. Stock quote for HSBC Holdings, plc. Use our fund screener and compare tool to analyse potential investments. View the latest performance and price of the HSBC WORLD SELECTION CAUTIOUS PORTFOLIO C. 907] - Explore HSBC Cash Fund (G) for information, and updates on latest NAV, performance, dividends, portfolio holdings. fell nearly 2 percent after global research firm HSBC cut its target price It doubts Jet Airways’ ability to raise funds US News is a recognized leader in college, grad school, hospital, mutual fund, and car rankings. Think about saving and investing with HSBC. Download free reports. L. The managers’ process for picking stocks relies on flawed metrics Price is a widely used stock evaluation measure. Also Premier and Advance banking and more… HSBC Onshore Funds Prices and Performance. Find international fund prices from Lloyds Bank International here. Terms and Conditions Canadian Investor Protection Fund HSBC Wire Transfers enable you to fund your NR account with The Hongkong and Shanghai Banking Corporation Limited in India (HSBC India), in just 2 working days*, safely. Mutual Funds Prices Disclaimer | Bookmark This Page HSBC Saudi Arabia is authorised and regulated by the Capital Market Authority, license HSBC Pacific Index Fund Accumulation C,B80QGT4,ISIN: GB00B80QGT40 - view the latest price,charts and performance information at AJ Bell Youinvest HSBC FTSE 100 Index Fund Income C,B80QD04,ISIN: GB00B80QD042 - view the latest price,charts and performance information at AJ Bell Youinvest HSBC Holdings PLC ADR Stock The Price to Earnings All of the mutual fund and ETF information contained in this display was supplied by Lipper, Exchange Traded Funds HSBC offers 28 ETFs in Europe with USD 4. The largest gold trust is GLD. Contact Us; Customer Forms; Claim Procedures & Forms; Payment Method; Feedback; Complaint Handling Unit HSBC Bank Australia offers a range of accounts, online banking, credit cards, home loans, term deposits, foreign currency accounts and more. View the latest HSBC Balanced Accumulation Fund price and comprehensive overview including objectives, charges and savings. Broaden your investments and increase your assets potential by choosing HSBC Global Investment Funds. Silver inventories did not. HSBC InvestDirect, a division of HSBC Securities (Canada) Inc. Fund Report Review and compare the current price and performance of all HSBC Investment Funds (Canada) Inc. that price and other data is FundExpress provides comprehensive fund information for systematic fund analysis to help you make investment decisions with HSBC. Stay up to date with HSBC Holdings PLC ADR stock price and analyst ratings on Morningstar. 05. For information specific to Retail Investors, please refer to the Funds and prices page. HSBC Chinese Equity Investor has a Price of 32. HSBC, one of the largest banking and financial services institutions in the world, serves millions of customers through its four Global Businesses. HSBC World Selection; HSBC HSBC Global Asset Management Singapore Limited fund centre provides information on all its funds. Latest HSBC Global Investment Funds - Chinese Equity AC (LU0164865239:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. HSBC Brazil Fund NAV on The Economic Times. Enter to learn more today. The managers’ process for picking stocks relies on flawed metrics The latest fund information for HSBC Balanced, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. HSBC Income Fund Acc C. HSBC Investment Funds Trust - HSBC Asian Bond Fund a measure of how much a fund's price goes up or down as a percentage of HSBC Investment Funds Trust - HSBC For information specific to Retail Investors, please refer to the Funds and prices page. View the latest performance and price of the HSBC AMERICAN INDEX C. HSBC Global Asset Management Fund Prices; HSBC Fund Fact Sheets & Prices; Annual Financial Reports; Our range of funds. Print Friendly Sale Price (Rs) % Change Over previous NAV: Downloads Factsheet / HSBC Mutual Fund - Historical NAV (CSV files) Debt Funds: HSBC Fidelity Fund Prices International Investment by Fidelity - searching for global asset management? Fidelity provides the international investment opportunities to help you reach your goals Get daily fund prices, including bid/offer price and fund performance. Mutual fund ETF Fund family Name Fund price for HSBC Global Investment Funds - Economic Scale US Equity PD (SGD) along with Morningstar ratings & research, long term fund performance and charts HSBC Brazil Fund - Regular Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market updates All the latest breaking news on HSBC. , Federal Charges Filed in Price ‘Spoofing Banks in Sri Lanka - Credit cards, loans, savings, internet banking, HCBC Premier. HSBC Global Asset Management provides a broad range of pooled investment management services to our institutional and individual investors covering all asset classes and major markets. HSBC Opportunity Fund (HSOAX) (HOPBX) (HOPCX) is a Mid Cap Growth fund investors should avoid. Latest Fund Prices. You can search for prices, fund types or fund houses, HSBC offers numerous Unit Trusts and mutual funds through HSBC Investments (HK) * MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the full year period, January 1 to December 31, 2017. Our purpose is to connect clients to investment opportunities around the world. com. Use the fund price tools to help you get a price and use our factsheets for more information. Reap the benefits of diversification and professional management at a lower starting capital with unit trusts Fund management Bond prices are Now with HSBC's Fund Navigator, you can perform comprehensive analysis and compare different funds distributed by HSBC. Government Money Market Fund Cl I Shs Common Stock (HGIXX) with real-time last sale and extended hours stock prices, company news, charts, and research at Nasdaq. See the star rating and independent analyst rating for HSBC Opportunity I Fund. Please select the date that you wish to see price and the return since beginning of year. The price of units and distribution With HSBC stock exchange and mutual funds , you can manage your stock market investments Discover a wide range of financial investments and online trading services FundExpress provides comprehensive fund information for systematic fund analysis to help you make investment decisions with HSBC. We offer AAA rated global money market funds as well as 11 local currency money market funds. Get the daily NAV, prices & performance of HSBC Equity Fund Latest HSBC Common Fund For Growth Income A (GB00B3V3WF72:GBX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. HSBC Brazil Fund - Regular Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market updates Shares of Jet Airways Ltd. View the latest performance and price of the HSBC WORLD SELECTION DYNAMIC PORTFOLIO R. Here is an update list of ETFs traded by retail clients in the UK. Compare up to 5 mutual funds and ETFs Compare mutual funds and ETFs. HSBC Onshore Funds Prices and Performance. Common Stock Common Stock (HSBC) with real-time last sale and extended hours stock prices, company news, charts, and research at Nasdaq. HSBC Amanah Takaful Malaysia. HSBC Gbl Asset Mgt (HSBC Inv) Manager factsheet pdf RSS Feed: FE Trustnet verdict. All times are ET. HSBC Securities has a fixed-income investment solutions for every need. HSBC Index-Linked Gilt Index C Acc. If you would like a current copy of this Business Invest in money market funds with HSBC Global Liquidity. Percentage shown for each fund category represents the 1-year average performance of funds distributed by HSBC under respective fund NAV prices of the funds with View the latest HSBC Balanced Accumulation Fund price and comprehensive overview including objectives, charges and savings. Please use IE9 or above if you are using IE browser. A list of HSBC Fund Fact Sheets. Real time HSBC Holdings (HSBC) stock price quote, stock graph, news & analysis. HSBC Investment Funds (Canada) Inc. Access the UK fund centre for information on a wide range of Equity, Fixed Income, Liquidity, Multi-Asset strategies HSBC Securities has a fixed-income investment solutions for every need. The HSBC Holdings plc and its Single Accredited Entity Single Accredited Stay informed about the activities of the Green Climate Fund and subscribe to our News about HSBC Holdings P. DUBAI, July 26 HSBC has appointed Gareth Thomas as regional head of global banking for the Middle East, North Africa and Turkey, it said on Search or browse for funds and find prices, performance, history and ratings information. 4bn of assets under the economy of this area may affect the prices and value of the underlying HSBC GIF Global Corporate Bond from HSBC Investment Funds (Lux) SA current prices, cumulative, discrete & annual performances of funds with relative sector benchmark performance. in Fund Class Currency based on offer-to-bid prices, dividends reinvested. View HSBC Holdings plc HSBC investment & stock information. Offshore Funds Home; Prices & Performance; HSBC Global Asset Management (UK) Ltd. HSBA Level 2 Console. Unit Trust, OEIC, Offshore, Investment Trusts (ITs), Life and Pensions data - updated daily. Long-term performance is one of many factors to consider when choosing mutual funds for your portfolio. This website is not compatible on IE8 or below versions. Daily Prices . 1 The inception date of this fund is July 1966, however the "Since Inception" rate of return for this fund includes data from October 1972 only. Most stock quote data provided by BATS. . HSBC Income Fund Inc C. Home page for HSBC Global Asset Management. 74146 / S$1. HSBC Global Investment Funds - Chinese Equity Dec 1997 was Peregrine Greater China Price. Fund price and performance listings. All the daily price changes are based on the Bid price. 2011 ALL RIGHTS RESERVED. Browse The Independent’s complete collection of articles and commentary on HSBC. The indicated price of HSBC The information in this webpage relating to Unit Trusts is provided by respective fund houses to The Hongkong and Shanghai HSBC Global Asset Management (Canada) Limited (“AMCA”) is the manager and primary investment advisor for the HSBC Mutual Funds. Shares of Jet Airways Ltd. Fund information Funds and prices. HSBC Ireland provides a fully That’s particularly true where the global fund industry is concerned, which is why HSBC’s bespoke securities services are Fund Price / Performance; Funds in Focus; Special Features; Top Performing Funds; in particular fund features and the risks involved in investing in the fund. HSBC Share Price. Stock market and mutual funds; Services. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. Compare mutual funds investment options with HSBC Canada. We can help you make the right mutual fund investment choices for you. Download a history of fund unit prices to your computer. The prices we charge for using HSBCnet and HSBC Connect and for our trade services are listed separately. What are mutual funds and should you invest in them? HSBC has the answers and can help you decide on the best mutual funds for your needs. The Morningstar mutual fund profile for RESCX provides the latest NAV quote, ratings, historical returns, risk measures, and fees. Percentage shown for each fund category represents the 1-year average performance of funds distributed by HSBC under respective fund NAV prices of the funds with HSBC Mutual Fund:Latest HSBC Mutual Fund Schemes/Returns, NAV, Ratings, Statement. Terms and Conditions Canadian Investor Protection Fund Fund Prices of Investment Choices Risk Disclosure Statements: The following investment choices are available for the investment-linked A comprehensive selection of fund analysis and performance tools designed to help you understand exactly what is going on under the bonnet of your investment portfolio. HSBC Personal. Commentary and archival information about News about HSBC Holdings PLC. HSBC Mutual Fund Manager, HSBC Mutual Fund Application Form Here is an update list of ETFs traded by retail clients in the UK. Investment options include money market funds, managed portfolios, alternative funds, bond and equity. Stock quote for HSBC U. Equity. Build, manage and protect your wealth at home or abroad – with an exclusive level of service that includes your own Relationship Manager. Invest in HSBC Cash Fund (G) at Moneycontrol. Funds and prices; Calendar HSBC UAE personal banking offers a range of bank accounts with online banking. Learn about the mutual funds investor series from HSBC Canada. You can also compare the prices of different fund types and providers before you make a deal. These prices are designed to give you an idea of the value of the funds. HSBC GIF Indian Equity from HSBC Investment Funds (Lux) SA current prices, cumulative, discrete & annual performances of funds with relative sector benchmark performance. Latest Available Price as at and should not be regarded as an offer or any form of solicitation to deal in any of these funds. HSBC Asia ex-Japan Smaller Companies Equity The prices of high yield Fund prices and performance for Corporate Money Funds, Managed Portfolios/Asset Allocation Funds, Alternative Funds and Bond Funds. Welcome to HSBC UK banking products including current accounts, loans, mortgages, credit cards. Sign in Create a profile Register to receive email updates: Receive tailored notifications from the fund managers, funds, asset classes and topics relevant to you. Touch ID offers a simple, secure and direct way to view your HSBC accounts and balances on the go using your fingerprint. S. News and opinion about HSBC Holdings: Share price, company announcements and contact details. Limited's website and being redirected to an external website managed by Fundsupermart. View fund performance, top holdings, daily unit price, distributions and more: HSBC provides comprehensive solutions for your Hong Kong Mandatory Provident Fund needs. HSBC Premier. Fund change that may have material impact on HSBC Global Asset Welcome to HSBC Business Banking: Switch to us for our award-winning service, local business banking support and international expertise. Useful information about mutual funds prices. Fund price for HSBC Global Investment Funds - Economic Scale US Equity PD (SGD) along with Morningstar ratings & research, long term fund performance and charts HSBC Global Consumer Opportunities Fund - Direct Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market updates A comprehensive selection of fund analysis and performance tools designed to help you understand exactly what is going on under the bonnet of your investment portfolio. Internet Explorer users please note that selecting open rather than save may not display the information properly. Funds and prices; Calendar Fund price Bid / Offer: S$1. Charting Generate different performance charts for this Mutual Fund Fund Price and Performance Data | Browse | Fidelity. HSBC Income Fund Inc. HSBA Share News. NAV of Schemes. Search for your funds by fund house, investment region, fund type and risk rating. HSBC Investment Funds Trust - HSBC Asian Bond Fund a measure of how much a fund's price goes up or down as a percentage of HSBC Investment Funds Trust - HSBC Partner with HSBC and take advantage of the Bank's extensive coverage for sales and trading You could gain a competitive edge with customisable fund View all the NAV values offered by any fund house for any scheme across the years. HSBC Global Asset Management works with institutions, It acts as a management company for the Luxembourg domiciled investment funds of HSBC Global Asset Management. Get the latest HSBC Holdings plc HSBC detailed stock quotes, stock data, Real-Time ECN, charts, stats and more. To open it again you'll need to have Excel or a similar application. HSBC Insurance (Singapore) Pte. Morningstar real-time stock quotes, graphs, and independent analysis for HSBC keep you informed. Member Services of HSBC Securities Services offers a flexible and complete solution for scheme members to manage their scheme profiles under the Occupational Retirement Schemes Ordinance and the Mandatory Provident Fund Schemes Ordinance. HSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. (“HIFC”) is the principal distributor of the HSBC Mutual Funds. Source: Scheme Trustee - HSBC Provident Fund Trustee (Hong Kong) Limited therefore, its unit prices, net asset value (NAV) and fund performance quoted About the Issuer of the HSBC BRIC Fund and HSBC foreign exchange rate fluctuations will impact on the daily Unit Price of the HSBC BRIC Fund and therefore your HSBC Holdings (HSBC) stock quote, charts, historical data, financials. Thinking about adding HSBC (NYSE:HSBC) stock to your your portfolio? View HSBC's stock price, price target, analyst ratings, dividend information, earnings history, financials, history, insider trades, news headlines and SEC filings in real-time at MarketBeat. HSBA Share Charts. Investment involves risks and past performance is not indicative of future performance. Skip to Onshore Funds navigation. HSBC Chinese Equity Investor Price (M:HKB517. TO) charts, historical data, comparisons and more. Our strong local background, international expertise and track record for managing retirement funds gives you total peace of mind. C. HSBC Funds Nominee - Jersey. HSBA Live RNS. HSBC Holdings (HSBC) stock quote, charts, historical data, financials. List of fund prices offered by Bank of Bermuda. Business Growth Fund; HSBC, as a distributor, offers numerous unit trusts and mutual funds from HSBC Asset Management and selected fund houses. DUBAI, July 26 HSBC has appointed Gareth Thomas as regional head of global banking for the Middle East, North Africa and Turkey, it said on The homepage of the HSBC Philippines website provides links to many products and services offered by the Bank. And temporarily in unallocated accounts managed by “We are taking firm steps to deliver the strategy we outlined in June,” said HSBC chief UK Income Shares fund. HSBC Global Investment Funds. Search or browse for funds and find prices, performance, history and ratings information. 83312 Fund Manager : M a ngeme t fee: HSBC Insurance Emerging Europe Equity Fund seeks to provide capital growth Stock market and mutual funds; Services. Grow your personal economy with an HSBC Premier Current Account and enjoy world-class banking with fee-free international fund transfers between your HSBC Achieve your retirement goals easily by investing in CIBC's savings, income and growth mutual funds. Fidelity offers investment options in a large number of countries, as well as other financial and wealth products and services. HSBC Mutual Funds offer exclusive alternatives suitable for your risk and return expectations! This fact sheet provides general information about the HSBC Malta Bond Fund together with its investment objective, spread of investments and top 3 holdings. Find the latest Price for HSBC Holdings plc (HSBC) Stock quote for HSBC Holdings, plc. Mutual funds prices; HSBC Holdings PLC ADR stock price, stock quotes and financial overviews from MarketWatch. Even as the prices of both declined. Essential investor information including financial results, events and presentations, and share and dividend information. Prices and Performance. NAV, dividends, returns, portfolio - complete track record of HSBC Large Cap Equity Fund - Snapshot. Get the daily NAV, prices & performance of HSBC Equity Fund HSBC Mutual Fund: Get the Latest Information on HSBC Mutual Fund Schemes, Returns, Latest Nav, Ratings. Fund price for HSBC Global Investment Funds - Chinese Equity AD along with Morningstar ratings & research, long term fund performance and charts Provides fund fact sheets for 4 Hang Seng MPF > Unit Prices and Performance > Fund Fact fund in the form of an insurance policy provided by HSBC Life July 26 The following financial services industry appointments were announced on Thursday. However, investors in any bond fund should anticipate fluctuations in price, HSBC Personal Banking offers a range of bank accounts with online banking 24/7, mortgages, savings, investments, credits cards, loans and insurance. HSBC Holdings plc (HSBC) NYSE Delayed Price. HSBC Share Price (HSBA) HSBA Share Price. HSBCnet Mobile App – How to Activate Touch ID. Find investment performance and objectives for the International Equity Index Fund (PIEQX) from T. CUSTOMER SERVICES. Our Mutual Funds List lets you see prices, performance and fees for all our funds at a glance, To get started investing in mutual funds, HSBC InvestDirect, a division of HSBC Securities (Canada) Inc. HSBC UAE personal banking offers a range of bank accounts with online banking. HSBC Sri Lanka offers all these services and more. Latest HSBC Common Fund For Growth Income A (GB00B3V3WF72:GBX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. However, investors in any bond fund should anticipate fluctuations in price, Fund Prices and Returns. assetmanagement Thinking about adding HSBC (NYSE:HSBC) stock to your your portfolio? View HSBC's stock price, price target, analyst ratings, dividend information, earnings history, financials, history, insider trades, news headlines and SEC filings in real-time at MarketBeat. Performance charts for HSBC Global Investment Funds - Chinese Equity (HSBCHEA) including intraday, historical and comparison charts, technical analysis and trend lines. Home; Corporate Information; Contact Us; Download Daily Fund Price Daily Fund Price. HSBC Holdings PLC ADR Stock The Price to Earnings All of the mutual fund and ETF information contained in this display was supplied by Lipper, HSBC GIF Global Corporate Bond from HSBC Investment Funds (Lux) SA current prices, cumulative, discrete & annual performances of funds with relative sector benchmark performance. The HSBC Holdings plc and its Single Accredited Entity Single Accredited Stay informed about the activities of the Green Climate Fund and subscribe to our HSBC’s new C class index funds look like a cheap option for cost conscious passive investors, but there are crucial complicating factors you need to be aware of. HSBC Global Investment Funds cover a wide range prices and Performance. Daily Fund Price. HSBC Bank Australia offers a range of accounts, online banking, credit cards, home loans, term deposits, foreign currency accounts and more. Home page for HSBC Global Asset Management UK. From India's independent mutual fund research house. Percentage shown for each fund category represents the 1-year average performance of funds distributed by HSBC under respective fund NAV prices of the funds with Fund prices and performance for Corporate Money Funds, Managed Portfolios/Asset Allocation Funds, Alternative Funds and Bond Funds. Hong Kong and China Equity Fund,Invesco Hang Seng Index Tracking Fund,Asian Equity Fund,Growth Fund,Balanced Fund,RMB Bond Fund,Capital Stable Fund,Global Bond Fund,Guaranteed Fund,MPF Conservative Fund,Age 65 Plus Fund,Core Accumulation Fund View the latest performance and price of the HSBC WORLD SELECTION CAUTIOUS PORTFOLIO C. HSBA Share Chat. Dollar Corporate Money Fund, which aims to provide security of capital, daily liquidity together and an investment return. View the latest HSBC Income (Class C) Income Fund price and comprehensive overview including objectives, charges and savings. | Home > GreatLink Funds Prices. fell nearly 2 percent after global research firm HSBC cut its target price It doubts Jet Airways’ ability to raise funds Fund price for HSBC Global Investment Funds - Asia Bond AM3HSGD along with Morningstar ratings & research, long term fund performance and charts Fund price for HSBC Global Investment Funds - UK Equity AC along with Morningstar ratings & research, long term fund performance and charts US News is a recognized leader in college, grad school, hospital, mutual fund, and car rankings. July 26 The following financial services industry appointments were announced on Thursday. Performance rankings are based only on funds distributed by HSBC. This fact sheet provides general information about the HSBC Malta Bond Fund together with its investment objective, spread of investments and top 3 holdings. assetmanagement AXA provide various mutual fund packages in China region and wealth management service to help you move toward your future goal. Mutual Funds Prices Disclaimer | Bookmark This Page HSBC Saudi Arabia is authorised and regulated by the Capital Market Authority, license HSBC Pacific Index Fund Accumulation C,B80QGT4,ISIN: GB00B80QGT40 - view the latest price,charts and performance information at AJ Bell Youinvest HSBC FTSE 100 Index Fund Income C,B80QD04,ISIN: GB00B80QD042 - view the latest price,charts and performance information at AJ Bell Youinvest HSBC Global Investment Funds Prices of Shares and Publication of Prices and performance of the sub-funds. Currency in assigns Aaa-mf ratings to the HSBC US Treasury Liquidity Fund and the HSBC Corporate Money Funds HSBC Global Fund Approvals and Research List Top Performers Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in Real time HSBC Holdings (HSBC) stock price quote, stock graph, news & analysis. Get the latest fund prices and view daily price changes. hsbc fund prices