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

Hong Kong

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8.715 +0.049 +0.57%

05/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284627

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.41M

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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 %
Jun 05, 2025	8.715	8.715	8.715	8.666	0.57%
Jun 04, 2025	8.666	8.666	8.669	8.666	-0.04%
Jun 03, 2025	8.669	8.669	8.706	8.669	-0.43%
Jun 02, 2025	8.706	8.706	8.736	8.706	-0.34%
May 30, 2025	8.736	8.736	8.736	8.736	0.31%
May 29, 2025	8.709	8.709	8.724	8.709	-0.18%
May 28, 2025	8.724	8.724	8.724	8.724	0.67%
May 27, 2025	8.666	8.666	8.666	8.666	0.00%
May 26, 2025	8.667	8.667	8.667	8.658	0.10%
May 23, 2025	8.658	8.658	8.658	8.658	0.16%
May 22, 2025	8.644	8.644	8.704	8.644	-0.69%
May 21, 2025	8.704	8.704	8.713	8.704	-0.10%
May 20, 2025	8.713	8.713	8.728	8.713	-0.17%
May 19, 2025	8.728	8.728	8.728	8.707	0.24%
May 16, 2025	8.707	8.707	8.707	8.688	0.22%
May 15, 2025	8.688	8.688	8.697	8.688	-0.10%
May 14, 2025	8.697	8.697	8.697	8.697	-0.08%
May 13, 2025	8.704	8.704	8.706	8.704	-0.03%
May 12, 2025	8.706	8.706	8.706	8.696	0.12%
May 09, 2025	8.696	8.696	8.724	8.696	-0.32%
May 08, 2025	8.724	8.724	8.724	8.689	0.40%
May 07, 2025	8.689	8.689	8.689	8.689	0.07%

Highest: 8.736

Lowest: 8.644

Difference: 0.091

Average: 8.696

Change %: 0.367

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