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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

Hong Kong

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146.665 +0.496 +0.34%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.38M

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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 28, 2025	146.665	146.665	146.665	146.665	0.34%
Aug 27, 2025	146.169	146.169	146.169	146.169	-0.08%
Aug 26, 2025	146.284	146.284	146.284	146.284	-0.45%
Aug 22, 2025	146.939	146.939	146.939	146.006	0.64%
Aug 21, 2025	146.006	146.006	146.288	146.006	-0.19%
Aug 20, 2025	146.288	146.288	146.288	146.281	0.00%
Aug 19, 2025	146.281	146.281	146.489	146.281	-0.14%
Aug 18, 2025	146.489	146.489	146.489	146.489	-0.47%
Aug 14, 2025	147.180	147.180	147.727	147.180	-0.37%
Aug 13, 2025	147.727	147.727	147.727	146.745	0.67%
Aug 12, 2025	146.745	146.745	146.745	146.701	0.03%
Aug 11, 2025	146.701	146.701	146.705	146.701	-0.00%
Aug 08, 2025	146.705	146.705	146.989	146.705	-0.19%
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%

Highest: 147.727

Lowest: 145.811

Difference: 1.916

Average: 146.437

Change %: 0.409

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