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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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181.569 +0.895 +0.50%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.87M

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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 %
Oct 03, 2025	181.569	181.569	181.569	180.674	0.50%
Oct 02, 2025	180.674	180.674	180.684	180.674	-0.01%
Oct 01, 2025	180.684	180.684	180.684	180.684	0.31%
Sep 30, 2025	180.124	180.124	180.124	179.747	0.21%
Sep 29, 2025	179.747	179.747	179.747	179.747	0.47%
Sep 26, 2025	178.899	178.899	178.899	178.718	0.10%
Sep 25, 2025	178.718	178.718	179.748	178.718	-0.57%
Sep 24, 2025	179.748	179.748	180.276	179.748	-0.29%
Sep 23, 2025	180.276	180.276	180.276	180.276	0.56%
Sep 19, 2025	179.273	179.273	179.273	179.004	0.15%
Sep 18, 2025	179.004	179.004	179.650	179.004	-0.36%
Sep 17, 2025	179.650	179.650	179.802	179.650	-0.08%
Sep 16, 2025	179.802	179.802	179.802	179.204	0.33%
Sep 15, 2025	179.204	179.204	179.204	178.912	0.16%
Sep 12, 2025	178.912	178.912	178.912	178.620	0.16%
Sep 11, 2025	178.620	178.620	178.620	178.620	0.35%
Sep 10, 2025	178.001	178.001	178.001	178.001	0.45%
Sep 09, 2025	177.212	177.212	177.212	177.212	0.08%
Sep 08, 2025	177.075	177.075	177.075	176.997	0.04%
Sep 05, 2025	176.997	176.997	176.997	176.997	0.86%

Highest: 181.569

Lowest: 176.997

Difference: 4.572

Average: 179.209

Change %: 3.461

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