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Hsbc Portfolios - World Selection 3 Ac (0P0000PVV3)

Hong Kong

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164.791 +0.320 +0.20%

31/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 839.48M

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

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Historical Data
Holdings

0P0000PVV3 Historical Data

Get free historical data for 0P0000PVV3 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 3 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 %
Jan 31, 2025	164.791	164.791	164.791	164.791	0.20%
Jan 30, 2025	164.468	164.468	164.468	164.468	0.29%
Jan 29, 2025	163.994	163.994	163.994	163.994	0.34%
Jan 28, 2025	163.437	163.437	163.437	163.437	0.34%
Jan 27, 2025	162.876	162.876	162.876	162.876	-0.96%
Jan 24, 2025	164.457	164.457	164.457	164.457	0.58%
Jan 23, 2025	163.505	163.505	163.505	163.505	0.14%
Jan 22, 2025	163.275	163.275	163.275	163.275	0.19%
Jan 21, 2025	162.965	162.965	162.965	162.965	0.32%
Jan 20, 2025	162.445	162.445	162.445	162.445	0.46%
Jan 17, 2025	161.704	161.704	161.704	161.704	0.11%
Jan 16, 2025	161.525	161.525	161.525	161.525	0.73%
Jan 15, 2025	160.350	160.350	160.350	160.350	0.93%
Jan 14, 2025	158.869	158.869	158.869	158.869	-0.17%
Jan 10, 2025	159.138	159.138	159.138	159.138	-0.62%
Jan 09, 2025	160.137	160.137	160.137	160.137	0.11%
Jan 08, 2025	159.958	159.958	159.958	159.958	-0.62%
Jan 07, 2025	160.951	160.951	160.951	160.951	-0.06%
Jan 06, 2025	161.042	161.042	161.042	161.042	0.51%
Jan 03, 2025	160.224	160.224	160.224	160.224	0.14%
Jan 02, 2025	159.993	159.993	159.993	159.993	-0.08%

Highest: 164.791

Lowest: 158.869

Difference: 5.922

Average: 161.910

Change %: 2.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	164.791	+0.320	+0.20%