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Hsbc Portfolios - World Selection 4 Ac (0P0000PVV4)

Luxembourg

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195.000 -0.505 -0.26%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.17M

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0P0000PVV4 Historical Data

Get free historical data for 0P0000PVV4 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 4 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 14, 2025	195.000	195.000	195.504	195.000	-0.26%
Jul 11, 2025	195.504	195.504	195.504	195.504	-0.11%
Jul 10, 2025	195.717	195.717	195.717	195.717	0.14%
Jul 09, 2025	195.435	195.435	195.435	194.792	0.33%
Jul 08, 2025	194.792	194.792	196.041	194.792	-0.64%
Jul 07, 2025	196.041	196.041	196.187	196.041	-0.07%
Jul 04, 2025	196.187	196.187	196.187	196.004	0.09%
Jul 03, 2025	196.004	196.004	196.004	194.884	0.57%
Jul 02, 2025	194.884	194.884	195.191	194.884	-0.16%
Jul 01, 2025	195.191	195.191	195.191	194.869	0.17%
Jun 30, 2025	194.869	194.869	194.869	194.869	0.26%
Jun 27, 2025	194.363	194.363	194.363	193.622	0.38%
Jun 26, 2025	193.622	193.622	193.622	192.826	0.41%
Jun 25, 2025	192.826	192.826	192.826	191.997	0.43%
Jun 24, 2025	191.997	191.997	191.997	191.997	1.04%
Jun 20, 2025	190.028	190.028	190.028	189.343	0.36%
Jun 19, 2025	189.343	189.343	189.343	189.343	-0.78%
Jun 18, 2025	190.828	190.828	190.828	190.828	-0.12%
Jun 17, 2025	191.061	191.061	191.721	191.061	-0.34%
Jun 16, 2025	191.721	191.721	191.721	191.348	0.20%

Highest: 196.187

Lowest: 189.343

Difference: 6.844

Average: 193.771

Change %: 1.909

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