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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

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138.737 +0.137    +0.10%
02/04 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 494.48M
HSBC Portfolios - World Selection 2 Class AC 138.737 +0.137 +0.10%

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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
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%
Mar 26, 2025 138.760 138.760 138.923 138.760 -0.12%
Mar 25, 2025 138.923 138.923 138.923 138.923 0.30%
Mar 24, 2025 138.501 138.501 138.501 138.301 0.14%
Mar 21, 2025 138.301 138.301 138.768 138.301 -0.34%
Mar 20, 2025 138.768 138.768 138.768 138.378 0.28%
Mar 19, 2025 138.378 138.378 138.378 138.304 0.05%
Mar 18, 2025 138.304 138.304 138.304 138.304 0.01%
Mar 17, 2025 138.290 138.290 138.290 138.290 0.57%
Mar 14, 2025 137.509 137.509 137.509 137.509 0.28%
Mar 13, 2025 137.130 137.130 137.130 137.130 0.02%
Mar 12, 2025 137.100 137.100 137.100 137.100 -0.17%
Mar 11, 2025 137.339 137.339 137.339 137.339 -0.63%
Mar 10, 2025 138.209 138.209 138.209 138.209 -0.29%
Mar 07, 2025 138.608 138.608 138.608 138.608 0.04%
Mar 06, 2025 138.558 138.558 138.558 138.558 0.01%
Mar 05, 2025 138.540 138.540 138.540 138.540 -0.33%
Mar 04, 2025 139.004 139.004 139.004 139.004 -0.69%
Mar 03, 2025 139.976 139.976 139.976 139.976 0.46%
Highest: 139.976 Lowest: 137.100 Difference: 2.876 Average: 138.365 Change %: -0.428
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