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Hang Seng Investment Series Hang Seng China Equity Fund A (0P00002C20)

Hong Kong

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75.370 +0.370 +0.49%

09/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.44M

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0P00002C20 Historical Data

Get free historical data for 0P00002C20 fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng China Equity Fund A 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 09, 2025	75.370	75.370	75.370	75.000	0.49%
May 08, 2025	75.000	75.000	75.000	74.940	0.08%
May 07, 2025	74.940	74.940	74.940	74.940	-0.82%
May 06, 2025	75.560	75.560	75.560	75.560	0.95%
May 02, 2025	74.850	74.850	74.850	74.850	1.85%
Apr 30, 2025	73.490	73.490	73.490	73.490	0.12%
Apr 29, 2025	73.400	73.400	73.400	73.400	0.42%
Apr 28, 2025	73.090	73.090	73.090	73.090	0.23%
Apr 25, 2025	72.920	72.920	72.920	72.920	0.14%
Apr 24, 2025	72.820	72.820	72.820	72.820	-0.55%
Apr 23, 2025	73.220	73.220	73.220	71.400	2.55%
Apr 22, 2025	71.400	71.400	71.400	70.730	0.95%
Apr 17, 2025	70.730	70.730	70.730	70.730	1.30%
Apr 16, 2025	69.820	69.820	69.820	69.820	-2.49%
Apr 15, 2025	71.600	71.600	71.600	71.600	0.60%
Apr 14, 2025	71.170	71.170	71.170	71.170	2.12%
Apr 11, 2025	69.690	69.690	69.690	69.690	0.91%
Apr 10, 2025	69.060	69.060	69.060	67.560	2.22%
Apr 09, 2025	67.560	67.560	67.560	67.560	0.87%
Apr 08, 2025	66.980	66.980	66.980	65.770	1.84%

Highest: 75.560

Lowest: 65.770

Difference: 9.790

Average: 72.133

Change %: 14.596

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