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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

Hong Kong

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142.267 +0.280 +0.20%

02/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.05M

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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 %
Jun 02, 2025	142.267	142.267	142.267	142.267	0.20%
May 30, 2025	141.987	141.987	141.987	141.987	0.25%
May 28, 2025	141.629	141.629	141.629	141.629	0.00%
May 27, 2025	141.626	141.626	141.626	141.626	0.48%
May 23, 2025	140.952	140.952	140.952	140.597	0.25%
May 22, 2025	140.597	140.597	141.443	140.597	-0.60%
May 21, 2025	141.443	141.443	141.514	141.443	-0.05%
May 20, 2025	141.514	141.514	141.514	140.972	0.38%
May 19, 2025	140.972	140.972	140.972	140.972	0.10%
May 16, 2025	140.837	140.837	140.837	140.222	0.44%
May 15, 2025	140.222	140.222	140.222	140.222	0.17%
May 14, 2025	139.988	139.988	139.988	139.988	0.14%
May 13, 2025	139.790	139.790	139.790	139.790	0.24%
May 12, 2025	139.454	139.454	139.454	139.454	0.27%
May 08, 2025	139.077	139.077	139.077	138.869	0.15%
May 07, 2025	138.869	138.869	138.869	138.529	0.25%
May 06, 2025	138.529	138.529	138.529	138.529	0.01%
May 02, 2025	138.510	138.510	138.510	138.510	0.30%
Apr 30, 2025	138.100	138.100	138.100	138.100	-0.06%
Apr 29, 2025	138.178	138.178	138.178	138.178	0.17%

Highest: 142.267

Lowest: 138.100

Difference: 4.167

Average: 140.227

Change %: 3.130

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