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Hsbc Portfolios - World Selection 1 Ac (0P0000PVV1)

Hong Kong

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118.533 +0.230 +0.19%

29/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.62M

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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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	118.533	118.533	118.533	118.533	0.19%
Jan 28, 2025	118.303	118.303	118.303	118.303	0.08%
Jan 27, 2025	118.211	118.211	118.211	118.211	-0.11%
Jan 24, 2025	118.342	118.342	118.342	118.342	0.22%
Jan 23, 2025	118.085	118.085	118.085	118.085	-0.06%
Jan 22, 2025	118.160	118.160	118.160	118.160	0.06%
Jan 21, 2025	118.091	118.091	118.091	118.091	0.27%
Jan 20, 2025	117.771	117.771	117.771	117.771	0.12%
Jan 17, 2025	117.624	117.624	117.624	117.624	0.04%
Jan 16, 2025	117.575	117.575	117.575	117.575	0.37%
Jan 15, 2025	117.140	117.140	117.140	117.140	0.68%
Jan 14, 2025	116.350	116.350	116.350	116.350	0.08%
Jan 13, 2025	116.252	116.252	116.252	116.252	-0.26%
Jan 10, 2025	116.549	116.549	116.549	116.549	-0.28%
Jan 09, 2025	116.879	116.879	116.879	116.879	0.06%
Jan 08, 2025	116.813	116.813	116.813	116.813	-0.22%
Jan 07, 2025	117.071	117.071	117.071	117.071	-0.17%
Jan 06, 2025	117.267	117.267	117.267	117.267	0.03%
Jan 03, 2025	117.230	117.230	117.230	117.230	0.03%
Jan 02, 2025	117.200	117.200	117.200	117.200	0.09%
Dec 31, 2024	117.095	117.095	117.095	117.095	0.15%
Dec 30, 2024	116.917	116.917	116.917	116.917	-0.12%

Highest: 118.533

Lowest: 116.252

Difference: 2.281

Average: 117.430

Change %: 1.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Portfolios -.	118.533	+0.230	+0.19%