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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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166.401 +0.870 +0.53%

14/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.74M

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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 %
Feb 14, 2025	166.401	166.401	166.401	166.401	0.53%
Feb 13, 2025	165.526	165.526	165.526	165.526	0.61%
Feb 12, 2025	164.520	164.520	164.520	164.520	-0.49%
Feb 11, 2025	165.333	165.333	165.333	165.333	0.22%
Feb 10, 2025	164.977	164.977	164.977	164.977	-0.04%
Feb 07, 2025	165.046	165.046	165.046	165.046	0.02%
Feb 06, 2025	165.010	165.010	165.010	165.010	0.29%
Feb 05, 2025	164.530	164.530	164.530	164.530	0.51%
Feb 04, 2025	163.698	163.698	163.698	163.698	0.20%
Feb 03, 2025	163.374	163.374	163.374	163.374	-0.86%
Jan 31, 2025	164.791	164.791	164.791	164.791	0.20%
Jan 30, 2025	164.468	164.468	164.468	164.468	0.29%
Jan 29, 2025	163.994	163.994	163.994	163.994	0.34%
Jan 28, 2025	163.437	163.437	163.437	163.437	0.34%
Jan 27, 2025	162.876	162.876	162.876	162.876	-0.96%
Jan 24, 2025	164.457	164.457	164.457	164.457	0.58%
Jan 23, 2025	163.505	163.505	163.505	163.505	0.14%
Jan 22, 2025	163.275	163.275	163.275	163.275	0.19%
Jan 21, 2025	162.965	162.965	162.965	162.965	0.32%
Jan 20, 2025	162.445	162.445	162.445	162.445	0.46%
Jan 17, 2025	161.704	161.704	161.704	161.704	0.11%
Jan 16, 2025	161.525	161.525	161.525	161.525	0.73%

Highest: 166.401

Lowest: 161.525

Difference: 4.875

Average: 163.993

Change %: 3.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	166.401	+0.870	+0.53%