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Hang Seng Investment Series Hang Seng Global Technology A Usd – Income Units (0P00002BWZ)

Hong Kong

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33.005 +0.049 +0.15%

12/09 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284668

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.39M

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0P00002BWZ Historical Data

Get free historical data for 0P00002BWZ fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Global Technology A Usd – Income Units 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 %
Sep 12, 2025	33.005	33.005	33.005	32.956	0.15%
Sep 11, 2025	32.956	32.956	32.956	32.911	0.14%
Sep 10, 2025	32.911	32.911	32.911	32.911	2.41%
Sep 09, 2025	32.138	32.138	32.138	32.004	0.42%
Sep 08, 2025	32.004	32.004	32.004	31.741	0.83%
Sep 05, 2025	31.741	31.741	31.741	31.420	1.02%
Sep 04, 2025	31.420	31.420	31.420	31.240	0.58%
Sep 03, 2025	31.240	31.240	31.240	31.037	0.65%
Sep 02, 2025	31.037	31.037	31.246	31.037	-0.67%
Sep 01, 2025	31.246	31.246	31.319	31.246	-0.23%
Aug 29, 2025	31.319	31.319	31.709	31.319	-1.23%
Aug 28, 2025	31.709	31.709	31.709	31.709	0.70%
Aug 27, 2025	31.490	31.490	31.490	31.490	0.50%
Aug 26, 2025	31.333	31.333	31.333	31.216	0.38%
Aug 25, 2025	31.216	31.216	31.216	31.145	0.23%
Aug 22, 2025	31.145	31.145	31.145	31.145	0.96%
Aug 21, 2025	30.850	30.850	30.979	30.850	-0.42%
Aug 20, 2025	30.979	30.979	30.979	30.979	-1.05%
Aug 19, 2025	31.308	31.308	31.308	31.308	-1.77%
Aug 18, 2025	31.870	31.870	31.870	31.848	0.07%

Highest: 33.005

Lowest: 30.850

Difference: 2.155

Average: 31.646

Change %: 3.630

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