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Hang Seng Global Investment Grade Bond Fund A Usd Inc (0P0000KSB8)

Hong Kong

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8.933 +0.001 +0.01%

13/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284627

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.02M

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0P0000KSB8 Historical Data

Get free historical data for 0P0000KSB8 fund. You'll find the end of day price of the Hang Seng Global Investment Grade Bond Fund A Usd Inc 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 %
Aug 13, 2025	8.933	8.933	8.933	8.932	0.00%
Aug 12, 2025	8.932	8.932	8.932	8.923	0.11%
Aug 11, 2025	8.923	8.923	8.923	8.923	-0.11%
Aug 08, 2025	8.932	8.932	8.932	8.920	0.13%
Aug 07, 2025	8.920	8.920	8.928	8.920	-0.09%
Aug 06, 2025	8.928	8.928	8.928	8.910	0.21%
Aug 05, 2025	8.910	8.910	8.910	8.906	0.04%
Aug 04, 2025	8.906	8.906	8.906	8.857	0.55%
Aug 01, 2025	8.857	8.857	8.899	8.857	-0.47%
Jul 31, 2025	8.899	8.899	8.959	8.899	-0.67%
Jul 30, 2025	8.959	8.959	8.959	8.959	1.10%
Jul 29, 2025	8.862	8.862	8.870	8.862	-0.09%
Jul 28, 2025	8.870	8.870	8.870	8.850	0.22%
Jul 25, 2025	8.850	8.850	8.850	8.850	0.00%
Jul 24, 2025	8.850	8.850	8.854	8.850	-0.04%
Jul 23, 2025	8.854	8.854	8.854	8.836	0.20%
Jul 22, 2025	8.836	8.836	8.836	8.814	0.25%
Jul 21, 2025	8.814	8.814	8.814	8.796	0.20%
Jul 18, 2025	8.796	8.796	8.796	8.785	0.13%
Jul 17, 2025	8.785	8.785	8.785	8.777	0.09%
Jul 16, 2025	8.777	8.777	8.788	8.777	-0.12%
Jul 15, 2025	8.788	8.788	8.790	8.788	-0.03%
Jul 14, 2025	8.790	8.790	8.829	8.790	-0.44%

Highest: 8.959

Lowest: 8.777

Difference: 0.182

Average: 8.868

Change %: 1.169

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