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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

Hong Kong

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123.304 -0.109 -0.09%

25/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.73M

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0P0000PVV1 Historical Data

Get free historical data for 0P0000PVV1 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 1 Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	123.304	123.304	123.304	123.304	-0.09%
Jul 24, 2025	123.412	123.412	123.547	123.412	-0.11%
Jul 23, 2025	123.547	123.547	123.559	123.547	-0.01%
Jul 22, 2025	123.559	123.559	123.559	123.324	0.19%
Jul 21, 2025	123.324	123.324	123.324	122.880	0.36%
Jul 18, 2025	122.880	122.880	122.880	122.718	0.13%
Jul 17, 2025	122.718	122.718	122.718	122.599	0.10%
Jul 16, 2025	122.599	122.599	122.599	122.599	0.02%
Jul 15, 2025	122.574	122.574	122.574	122.574	-0.12%
Jul 14, 2025	122.726	122.726	122.816	122.726	-0.07%
Jul 11, 2025	122.816	122.816	122.816	122.816	-0.12%
Jul 10, 2025	122.962	122.962	122.962	122.962	0.02%
Jul 09, 2025	122.937	122.937	122.937	122.702	0.19%
Jul 08, 2025	122.702	122.702	123.059	122.702	-0.29%
Jul 07, 2025	123.059	123.059	123.301	123.059	-0.20%
Jul 04, 2025	123.301	123.301	123.301	123.235	0.05%
Jul 03, 2025	123.235	123.235	123.235	123.129	0.09%
Jul 02, 2025	123.129	123.129	123.363	123.129	-0.19%
Jul 01, 2025	123.363	123.363	123.363	123.154	0.17%
Jun 30, 2025	123.154	123.154	123.154	123.154	0.14%

Highest: 123.559

Lowest: 122.574

Difference: 0.985

Average: 123.065

Change %: 0.266

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