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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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171.611 +0.571 +0.33%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.11M

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0P0000PVV3 Historical Data

Get free historical data for 0P0000PVV3 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 3 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 %
Jun 25, 2025	171.611	171.611	171.611	171.041	0.33%
Jun 24, 2025	171.041	171.041	171.041	171.041	0.87%
Jun 20, 2025	169.563	169.563	169.563	169.282	0.17%
Jun 19, 2025	169.282	169.282	169.282	169.282	-0.52%
Jun 18, 2025	170.170	170.170	170.170	170.170	-0.07%
Jun 17, 2025	170.293	170.293	170.663	170.293	-0.22%
Jun 16, 2025	170.663	170.663	170.663	170.557	0.06%
Jun 13, 2025	170.557	170.557	170.961	170.557	-0.24%
Jun 12, 2025	170.961	170.961	170.961	170.961	0.06%
Jun 11, 2025	170.864	170.864	170.864	170.222	0.38%
Jun 10, 2025	170.222	170.222	170.222	170.222	0.46%
Jun 06, 2025	169.439	169.439	169.439	169.439	-0.30%
Jun 05, 2025	169.948	169.948	169.948	169.948	0.13%
Jun 04, 2025	169.735	169.735	169.735	168.880	0.51%
Jun 03, 2025	168.880	168.880	168.880	168.880	0.24%
Jun 02, 2025	168.475	168.475	168.475	168.475	0.25%
May 30, 2025	168.058	168.058	168.058	168.058	0.16%
May 28, 2025	167.793	167.793	167.793	167.793	0.12%
May 27, 2025	167.587	167.587	167.587	167.587	0.50%

Highest: 171.611

Lowest: 167.587

Difference: 4.025

Average: 169.744

Change %: 2.908

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