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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

Hong Kong

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137.377 +0.366 +0.27%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.57M

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0P0000PVV2 Historical Data

Get free historical data for 0P0000PVV2 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 2 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 %
Apr 25, 2025	137.376	137.376	137.376	137.376	0.27%
Apr 24, 2025	137.010	137.010	137.010	136.849	0.12%
Apr 23, 2025	136.849	136.849	136.849	136.849	0.90%
Apr 22, 2025	135.629	135.629	135.629	135.629	-0.11%
Apr 17, 2025	135.778	135.778	135.778	135.778	0.07%
Apr 16, 2025	135.684	135.684	135.684	135.594	0.07%
Apr 15, 2025	135.594	135.594	135.594	134.914	0.50%
Apr 14, 2025	134.914	134.914	134.914	134.914	1.08%
Apr 11, 2025	133.476	133.476	133.476	133.476	-0.43%
Apr 10, 2025	134.050	134.050	134.050	130.700	2.56%
Apr 09, 2025	130.700	130.700	130.700	130.700	-2.01%
Apr 08, 2025	133.385	133.385	133.385	133.385	0.26%
Apr 07, 2025	133.034	133.034	135.456	133.034	-1.79%
Apr 04, 2025	135.456	135.456	138.048	135.456	-1.88%
Apr 03, 2025	138.048	138.048	138.048	138.048	-0.50%
Apr 02, 2025	138.737	138.737	138.737	138.601	0.10%
Apr 01, 2025	138.601	138.601	138.601	138.601	0.45%
Mar 31, 2025	137.986	137.986	137.986	137.986	-0.33%
Mar 28, 2025	138.442	138.442	138.442	138.438	0.00%
Mar 27, 2025	138.438	138.438	138.760	138.438	-0.23%

Highest: 138.760

Lowest: 130.700

Difference: 8.060

Average: 135.959

Change %: -0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	137.377	+0.366	+0.27%