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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

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118.768 0.000    0%
27/09 - Delayed Data. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 279.89M
HSBC Portfolios - World Selection 1 Class AC 118.768 0.000 0%

0P0000PVV1 Historical Data

 
Get free historical data for 0P0000PVV1 fund. You'll find the end of day price of the Hsbc Portfolios - World Selection 1 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:
08/30/2024 - 09/30/2024
 
Date Price Open High Low Change %
Sep 27, 2024 118.768 118.768 118.768 118.768 0.00%
Sep 26, 2024 118.768 118.768 118.768 118.768 0.00%
Sep 25, 2024 118.763 118.763 118.763 118.763 -0.12%
Sep 24, 2024 118.902 118.902 118.902 118.902 0.17%
Sep 23, 2024 118.704 118.704 118.704 118.704 0.08%
Sep 20, 2024 118.615 118.615 118.615 118.615 -0.12%
Sep 19, 2024 118.759 118.759 118.759 118.759 0.20%
Sep 18, 2024 118.526 118.526 118.526 118.526 -0.17%
Sep 17, 2024 118.726 118.726 118.726 118.726 0.06%
Sep 16, 2024 118.656 118.656 118.656 118.656 0.10%
Sep 13, 2024 118.531 118.531 118.531 118.531 0.38%
Sep 12, 2024 118.081 118.081 118.081 118.081 0.18%
Sep 11, 2024 117.874 117.874 117.874 117.874 0.08%
Sep 10, 2024 117.777 117.777 117.777 117.777 0.12%
Sep 09, 2024 117.634 117.634 117.634 117.634 -0.09%
Sep 06, 2024 117.744 117.744 117.744 117.744 0.10%
Sep 05, 2024 117.627 117.627 117.627 117.627 0.02%
Sep 04, 2024 117.606 117.606 117.606 117.606 -0.02%
Sep 03, 2024 117.626 117.626 117.626 117.626 0.02%
Sep 02, 2024 117.603 117.603 117.603 117.603 -0.06%
Aug 30, 2024 117.677 117.677 117.677 117.677 0.07%
Highest: 118.902 Lowest: 117.603 Difference: 1.299 Average: 118.237 Change %: 0.996
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