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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

Hong Kong

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118.041 +0.220 +0.19%

17/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.93M

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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 %
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%
Apr 07, 2025	116.993	116.993	118.430	116.993	-1.21%
Apr 04, 2025	118.430	118.430	119.387	118.430	-0.80%
Apr 03, 2025	119.387	119.387	119.387	119.387	-0.06%
Apr 02, 2025	119.456	119.456	119.456	119.394	0.05%
Apr 01, 2025	119.394	119.394	119.394	119.394	0.29%
Mar 31, 2025	119.047	119.047	119.047	119.047	-0.01%
Mar 28, 2025	119.056	119.056	119.056	118.851	0.17%
Mar 27, 2025	118.851	118.851	118.999	118.851	-0.12%
Mar 26, 2025	118.999	118.999	119.083	118.999	-0.07%
Mar 25, 2025	119.083	119.083	119.083	119.083	0.09%
Mar 24, 2025	118.981	118.981	118.981	118.979	0.00%
Mar 21, 2025	118.979	118.979	119.167	118.979	-0.16%
Mar 20, 2025	119.167	119.167	119.167	118.887	0.24%
Mar 19, 2025	118.887	118.887	118.887	118.838	0.04%
Mar 18, 2025	118.838	118.838	118.838	118.838	-0.03%

Highest: 119.456

Lowest: 115.502

Difference: 3.954

Average: 118.277

Change %: -0.705

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