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HSBC Portfolios - World Selection 3 AC (0P0000PVV3)

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183.561 +0.326    +0.18%
03/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.06B
HSBC Portfolios - World Selection 3 Class AC 183.561 +0.326 +0.18%

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.
Time Frame:
04/11/2025 - 04/12/2025
 
Date Price Open High Low Change %
Dec 03, 2025 183.561 183.561 183.561 183.235 0.18%
Dec 02, 2025 183.235 183.235 183.500 183.235 -0.14%
Dec 01, 2025 183.500 183.500 183.500 183.467 0.02%
Nov 28, 2025 183.467 183.467 183.467 182.946 0.28%
Nov 27, 2025 182.946 182.946 182.946 182.332 0.34%
Nov 26, 2025 182.332 182.332 182.332 180.989 0.74%
Nov 25, 2025 180.989 180.989 180.989 180.989 0.71%
Nov 24, 2025 179.715 179.715 179.715 179.715 0.44%
Nov 21, 2025 178.923 178.923 180.822 178.923 -1.05%
Nov 20, 2025 180.822 180.822 180.822 179.906 0.51%
Nov 19, 2025 179.906 179.906 180.438 179.906 -0.30%
Nov 18, 2025 180.438 180.438 181.958 180.438 -0.84%
Nov 17, 2025 181.958 181.958 182.219 181.958 -0.14%
Nov 14, 2025 182.219 182.219 184.136 182.219 -1.04%
Nov 13, 2025 184.136 184.136 184.136 183.962 0.09%
Nov 12, 2025 183.962 183.962 183.962 183.456 0.28%
Nov 11, 2025 183.456 183.456 183.456 182.022 0.79%
Nov 10, 2025 182.022 182.022 182.022 181.355 0.37%
Nov 07, 2025 181.355 181.355 182.211 181.355 -0.47%
Nov 06, 2025 182.211 182.211 182.211 181.908 0.17%
Nov 05, 2025 181.908 181.908 182.360 181.908 -0.25%
Nov 04, 2025 182.360 182.360 183.125 182.360 -0.42%
Highest: 184.136 Lowest: 178.923 Difference: 5.213 Average: 182.064 Change %: 0.238
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