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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

Hong Kong

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119.429 -0.041 -0.03%

12/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.3M

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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 %
May 12, 2025	119.429	119.429	119.429	119.429	-0.03%
May 08, 2025	119.469	119.469	119.469	119.382	0.07%
May 07, 2025	119.382	119.382	119.382	119.010	0.31%
May 06, 2025	119.010	119.010	119.010	119.010	0.00%
May 02, 2025	119.004	119.004	119.004	119.004	-0.09%
Apr 30, 2025	119.115	119.115	119.115	119.115	-0.08%
Apr 29, 2025	119.205	119.205	119.205	119.205	0.14%
Apr 28, 2025	119.040	119.040	119.040	119.040	0.28%
Apr 25, 2025	118.713	118.713	118.713	118.713	0.09%
Apr 24, 2025	118.601	118.601	118.601	118.421	0.15%
Apr 23, 2025	118.421	118.421	118.421	118.421	0.31%
Apr 22, 2025	118.058	118.058	118.058	118.058	0.01%
Apr 17, 2025	118.041	118.041	118.041	118.041	0.19%
Apr 16, 2025	117.821	117.821	117.821	117.609	0.18%
Apr 15, 2025	117.609	117.609	117.609	117.316	0.25%
Apr 14, 2025	117.316	117.316	117.316	117.316	0.74%
Apr 11, 2025	116.458	116.458	116.458	116.458	-0.52%
Apr 10, 2025	117.066	117.066	117.066	117.066	1.35%
Apr 09, 2025	115.502	115.502	115.502	115.502	-1.29%
Apr 08, 2025	117.017	117.017	117.017	117.017	0.02%

Highest: 119.469

Lowest: 115.502

Difference: 3.967

Average: 118.214

Change %: 2.082

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