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Hsbc Portfolios - World Selection 2 Ac (0P0000PVV2)

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136.113 +0.280    +0.21%
20/12 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 469.13M
Type:  Fund
Market:  Hong Kong
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Portfolios - World Selection 2 Class AC 136.113 +0.280 +0.21%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 136.113 136.113 136.113 136.113 0.21%
Dec 19, 2024 135.828 135.828 135.828 135.828 -1.51%
Dec 18, 2024 137.916 137.916 137.916 137.916 -0.07%
Dec 17, 2024 138.016 138.016 138.016 138.016 -0.28%
Dec 16, 2024 138.400 138.400 138.400 138.400 -0.00%
Dec 13, 2024 138.405 138.405 138.405 138.405 -0.45%
Dec 12, 2024 139.037 139.037 139.037 139.037 -0.13%
Dec 11, 2024 139.224 139.224 139.224 139.224 -0.02%
Dec 10, 2024 139.258 139.258 139.258 139.258 -0.28%
Dec 09, 2024 139.652 139.652 139.652 139.652 -0.01%
Dec 06, 2024 139.660 139.660 139.660 139.660 0.02%
Dec 05, 2024 139.638 139.638 139.638 139.638 0.11%
Dec 04, 2024 139.490 139.490 139.490 139.490 0.23%
Dec 03, 2024 139.176 139.176 139.176 139.176 0.28%
Dec 02, 2024 138.788 138.788 138.788 138.788 -0.08%
Nov 29, 2024 138.905 138.905 138.905 138.905 0.26%
Nov 28, 2024 138.543 138.543 138.543 138.543 0.06%
Nov 27, 2024 138.458 138.458 138.458 138.458 0.37%
Nov 26, 2024 137.944 137.944 137.944 137.944 -0.07%
Nov 25, 2024 138.043 138.043 138.043 138.043 0.39%
Highest: 139.660 Lowest: 135.828 Difference: 3.832 Average: 138.525 Change %: -1.017
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