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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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175.718 +0.997 +0.57%

07/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.85M

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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 %
Aug 07, 2025	175.718	175.718	175.718	174.721	0.57%
Aug 06, 2025	174.721	174.721	174.721	174.599	0.07%
Aug 05, 2025	174.599	174.599	174.599	173.562	0.60%
Aug 04, 2025	173.562	173.562	173.562	173.562	-0.14%
Aug 01, 2025	173.805	173.805	174.313	173.805	-0.29%
Jul 31, 2025	174.313	174.313	174.481	174.313	-0.10%
Jul 30, 2025	174.481	174.481	174.838	174.481	-0.20%
Jul 29, 2025	174.838	174.838	174.999	174.838	-0.09%
Jul 28, 2025	174.999	174.999	175.018	174.999	-0.01%
Jul 25, 2025	175.018	175.018	175.018	175.018	-0.33%
Jul 24, 2025	175.594	175.594	175.594	175.138	0.26%
Jul 23, 2025	175.138	175.138	175.138	174.622	0.30%
Jul 22, 2025	174.622	174.622	174.622	174.409	0.12%
Jul 21, 2025	174.409	174.409	174.409	174.409	0.36%
Jul 18, 2025	173.777	173.777	173.777	173.008	0.44%
Jul 17, 2025	173.008	173.008	173.008	172.575	0.25%
Jul 16, 2025	172.575	172.575	172.575	172.575	-0.03%
Jul 15, 2025	172.635	172.635	172.635	172.635	-0.12%
Jul 14, 2025	172.851	172.851	173.215	172.851	-0.21%
Jul 11, 2025	173.215	173.215	173.215	173.215	-0.12%
Jul 10, 2025	173.423	173.423	173.423	173.423	0.11%
Jul 09, 2025	173.236	173.236	173.236	172.736	0.29%
Jul 08, 2025	172.736	172.736	173.768	172.736	-0.59%

Highest: 175.718

Lowest: 172.575

Difference: 3.143

Average: 174.055

Change %: 1.122

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