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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

Hong Kong

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137.066 +0.170 +0.13%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.67M

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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 %
Nov 21, 2024	137.066	137.066	137.066	137.066	0.13%
Nov 20, 2024	136.894	136.894	136.894	136.894	-0.04%
Nov 19, 2024	136.948	136.948	136.948	136.948	0.22%
Nov 18, 2024	136.654	136.654	136.654	136.654	-0.02%
Nov 15, 2024	136.686	136.686	136.686	136.686	-0.38%
Nov 14, 2024	137.204	137.204	137.204	137.204	0.10%
Nov 13, 2024	137.064	137.064	137.064	137.064	-0.23%
Nov 12, 2024	137.375	137.375	137.375	137.375	-0.42%
Nov 11, 2024	137.956	137.956	137.956	137.956	0.11%
Nov 08, 2024	137.801	137.801	137.801	137.801	0.14%
Nov 07, 2024	137.604	137.604	137.604	137.604	0.70%
Nov 06, 2024	136.651	136.651	136.651	136.651	0.28%
Nov 05, 2024	136.275	136.275	136.275	136.275	-0.08%
Nov 04, 2024	136.391	136.391	136.391	136.391	0.09%
Oct 31, 2024	136.263	136.263	136.263	136.263	-0.64%
Oct 30, 2024	137.142	137.142	137.142	137.142	0.09%
Oct 29, 2024	137.025	137.025	137.025	137.025	-0.10%
Oct 28, 2024	137.169	137.169	137.169	137.169	-0.22%
Oct 25, 2024	137.468	137.468	137.468	137.468	-0.06%
Oct 24, 2024	137.554	137.554	137.554	137.554	0.13%
Oct 23, 2024	137.376	137.376	137.376	137.376	-0.27%
Oct 22, 2024	137.743	137.743	137.743	137.743	-0.28%

Highest: 137.956

Lowest: 136.263

Difference: 1.693

Average: 137.105

Change %: -0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	137.066	+0.170	+0.13%