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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

Hong Kong

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144.891 +0.250 +0.17%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.71M

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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 %
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%
Jul 07, 2025	145.487	145.487	145.763	145.487	-0.19%
Jul 04, 2025	145.763	145.763	145.763	145.611	0.10%
Jul 03, 2025	145.611	145.611	145.611	145.227	0.26%
Jul 02, 2025	145.227	145.227	145.586	145.227	-0.25%
Jul 01, 2025	145.586	145.586	145.586	145.294	0.20%
Jun 30, 2025	145.294	145.294	145.294	145.294	0.19%
Jun 27, 2025	145.022	145.022	145.022	144.825	0.14%
Jun 26, 2025	144.825	144.825	144.825	144.410	0.29%
Jun 25, 2025	144.410	144.410	144.410	144.154	0.18%
Jun 24, 2025	144.154	144.154	144.154	144.154	0.71%
Jun 20, 2025	143.136	143.136	143.136	143.041	0.07%
Jun 19, 2025	143.041	143.041	143.041	143.041	-0.36%
Jun 18, 2025	143.562	143.562	143.562	143.562	0.07%

Highest: 145.763

Lowest: 143.041

Difference: 2.722

Average: 144.780

Change %: 0.993

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Recent Quotes

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