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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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173.008 +0.433 +0.25%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.32M

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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 %
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%
Jul 07, 2025	173.768	173.768	173.953	173.768	-0.11%
Jul 04, 2025	173.953	173.953	173.953	173.752	0.12%
Jul 03, 2025	173.752	173.752	173.752	172.946	0.47%
Jul 02, 2025	172.946	172.946	173.351	172.946	-0.23%
Jul 01, 2025	173.351	173.351	173.351	173.053	0.17%
Jun 30, 2025	173.053	173.053	173.053	173.053	0.24%
Jun 27, 2025	172.643	172.643	172.643	172.204	0.25%
Jun 26, 2025	172.204	172.204	172.204	171.611	0.35%
Jun 25, 2025	171.611	171.611	171.611	171.041	0.33%
Jun 24, 2025	171.041	171.041	171.041	171.041	0.87%
Jun 20, 2025	169.563	169.563	169.563	169.282	0.17%
Jun 19, 2025	169.282	169.282	169.282	169.282	-0.52%
Jun 18, 2025	170.170	170.170	170.170	170.170	-0.07%

Highest: 173.953

Lowest: 169.282

Difference: 4.671

Average: 172.429

Change %: 1.594

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