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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

Hong Kong

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146.989 +0.536 +0.37%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.7M

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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 %
Aug 07, 2025	146.989	146.989	146.989	146.453	0.37%
Aug 06, 2025	146.453	146.453	146.453	146.433	0.01%
Aug 05, 2025	146.433	146.433	146.433	145.811	0.43%
Aug 04, 2025	145.811	145.811	145.811	145.811	-0.01%
Aug 01, 2025	145.829	145.829	145.860	145.829	-0.02%
Jul 31, 2025	145.860	145.860	145.904	145.860	-0.03%
Jul 30, 2025	145.904	145.904	146.091	145.904	-0.13%
Jul 29, 2025	146.091	146.091	146.091	146.070	0.01%
Jul 28, 2025	146.070	146.070	146.070	146.067	0.00%
Jul 25, 2025	146.067	146.067	146.067	146.067	-0.19%
Jul 24, 2025	146.345	146.345	146.345	146.268	0.05%
Jul 23, 2025	146.268	146.268	146.268	146.136	0.09%
Jul 22, 2025	146.136	146.136	146.136	145.857	0.19%
Jul 21, 2025	145.857	145.857	145.857	145.857	0.38%
Jul 18, 2025	145.308	145.308	145.308	144.891	0.29%
Jul 17, 2025	144.891	144.891	144.891	144.641	0.17%
Jul 16, 2025	144.641	144.641	144.641	144.641	0.01%
Jul 15, 2025	144.627	144.627	144.627	144.627	-0.13%
Jul 14, 2025	144.811	144.811	145.044	144.811	-0.16%
Jul 11, 2025	145.044	145.044	145.044	145.044	-0.15%
Jul 10, 2025	145.261	145.261	145.261	145.261	0.05%
Jul 09, 2025	145.182	145.182	145.182	144.810	0.26%
Jul 08, 2025	144.810	144.810	145.487	144.810	-0.47%

Highest: 146.989

Lowest: 144.627

Difference: 2.362

Average: 145.682

Change %: 1.032

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