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

Hong Kong

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78.940 +0.560 +0.71%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.97M

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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 %
Jun 05, 2025	78.940	78.940	78.940	78.380	0.71%
Jun 04, 2025	78.380	78.380	78.380	77.400	1.27%
Jun 03, 2025	77.400	77.400	77.400	76.260	1.49%
Jun 02, 2025	76.260	76.260	76.540	76.260	-0.37%
May 30, 2025	76.540	76.540	76.540	76.540	-1.59%
May 29, 2025	77.780	77.780	77.780	76.870	1.18%
May 28, 2025	76.870	76.870	76.870	76.870	-1.20%
May 27, 2025	77.800	77.800	77.800	77.800	0.73%
May 26, 2025	77.240	77.240	78.390	77.240	-1.47%
May 23, 2025	78.390	78.390	78.390	78.390	0.18%
May 22, 2025	78.250	78.250	78.850	78.250	-0.76%
May 21, 2025	78.850	78.850	78.850	78.200	0.83%
May 20, 2025	78.200	78.200	78.200	77.150	1.36%
May 19, 2025	77.150	77.150	77.150	77.010	0.18%
May 16, 2025	77.010	77.010	77.290	77.010	-0.36%
May 15, 2025	77.290	77.290	78.000	77.290	-0.91%
May 14, 2025	78.000	78.000	78.000	78.000	2.42%
May 13, 2025	76.160	76.160	77.060	76.160	-1.17%
May 12, 2025	77.060	77.060	77.060	75.370	2.24%
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%

Highest: 78.940

Lowest: 74.940

Difference: 4.000

Average: 77.330

Change %: 5.338

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