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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

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159.958 -0.990    -0.62%
08/01 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 827.02M
HSBC Portfolios - World Selection 3 Class AC 159.958 -0.990 -0.62%

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.
Time Frame:
09/12/2024 - 09/01/2025
 
Date Price Open High Low Change %
Jan 08, 2025 159.958 159.958 159.958 159.958 -0.62%
Jan 07, 2025 160.951 160.951 160.951 160.951 -0.06%
Jan 06, 2025 161.042 161.042 161.042 161.042 0.51%
Jan 03, 2025 160.224 160.224 160.224 160.224 0.14%
Jan 02, 2025 159.993 159.993 159.993 159.993 -0.08%
Dec 31, 2024 160.122 160.122 160.122 160.122 0.15%
Dec 30, 2024 159.885 159.885 159.885 159.885 -0.78%
Dec 27, 2024 161.141 161.141 161.141 161.141 0.32%
Dec 24, 2024 160.620 160.620 160.620 160.620 0.38%
Dec 23, 2024 160.008 160.008 160.008 160.008 0.20%
Dec 20, 2024 159.694 159.694 159.694 159.694 0.22%
Dec 19, 2024 159.342 159.342 159.342 159.342 -2.08%
Dec 18, 2024 162.734 162.734 162.734 162.734 -0.11%
Dec 17, 2024 162.911 162.911 162.911 162.911 -0.36%
Dec 16, 2024 163.507 163.507 163.507 163.507 0.08%
Dec 13, 2024 163.379 163.379 163.379 163.379 -0.48%
Dec 12, 2024 164.175 164.175 164.175 164.175 -0.05%
Dec 11, 2024 164.255 164.255 164.255 164.255 -0.05%
Dec 10, 2024 164.345 164.345 164.345 164.345 -0.44%
Dec 09, 2024 165.080 165.080 165.080 165.080 0.09%
Highest: 165.080 Lowest: 159.342 Difference: 5.738 Average: 161.668 Change %: -3.020
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