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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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168.058 +0.266 +0.16%

30/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.5M

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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 %
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%
May 23, 2025	166.761	166.761	166.761	166.546	0.13%
May 22, 2025	166.546	166.546	167.910	166.546	-0.81%
May 21, 2025	167.910	167.910	167.910	167.873	0.02%
May 20, 2025	167.873	167.873	167.873	166.955	0.55%
May 19, 2025	166.955	166.955	166.955	166.955	0.18%
May 16, 2025	166.650	166.650	166.650	165.821	0.50%
May 15, 2025	165.821	165.821	165.821	165.821	0.12%
May 14, 2025	165.622	165.622	165.622	165.622	0.21%
May 13, 2025	165.275	165.275	165.275	165.275	0.41%
May 12, 2025	164.606	164.606	164.606	164.606	0.87%
May 08, 2025	163.183	163.183	163.183	162.753	0.26%
May 07, 2025	162.753	162.753	162.753	162.586	0.10%
May 06, 2025	162.586	162.586	162.586	162.586	0.08%
May 02, 2025	162.453	162.453	162.453	162.453	0.86%
Apr 30, 2025	161.074	161.074	161.074	161.074	-0.08%
Apr 29, 2025	161.204	161.204	161.204	161.204	0.15%
Apr 28, 2025	160.961	160.961	160.961	160.961	0.58%

Highest: 168.058

Lowest: 160.961

Difference: 7.098

Average: 165.084

Change %: 5.016

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