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Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc (0P00002C59)

Hong Kong

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27.170 -0.030 -0.11%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284676

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00002C59 Historical Data

Get free historical data for 0P00002C59 fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc 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 %
May 15, 2025	27.170	27.170	27.200	27.170	-0.11%
May 14, 2025	27.200	27.200	27.200	27.200	0.00%
May 13, 2025	27.200	27.200	27.200	27.170	0.11%
May 12, 2025	27.170	27.170	27.170	27.130	0.15%
May 09, 2025	27.130	27.130	27.180	27.130	-0.18%
May 08, 2025	27.180	27.180	27.180	27.070	0.41%
May 07, 2025	27.070	27.070	27.070	27.070	0.19%
May 06, 2025	27.020	27.020	27.020	27.020	0.11%
May 02, 2025	26.990	26.990	26.990	26.990	-0.18%
Apr 30, 2025	27.040	27.040	27.040	27.040	0.22%
Apr 29, 2025	26.980	26.980	26.980	26.980	0.19%
Apr 28, 2025	26.930	26.930	26.930	26.930	-0.33%
Apr 25, 2025	27.020	27.020	27.020	27.020	0.63%
Apr 24, 2025	26.850	26.850	26.850	26.850	0.15%
Apr 23, 2025	26.810	26.810	26.820	26.810	-0.04%
Apr 22, 2025	26.820	26.820	26.820	26.820	0.00%
Apr 17, 2025	26.820	26.820	26.820	26.820	0.07%
Apr 16, 2025	26.800	26.800	26.800	26.800	0.30%
Apr 15, 2025	26.720	26.720	26.720	26.720	0.19%
Apr 14, 2025	26.670	26.670	26.670	26.670	-0.19%

Highest: 27.200

Lowest: 26.670

Difference: 0.530

Average: 26.980

Change %: 1.684

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