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

Hong Kong

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85.400 -0.560 -0.65%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.73M

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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 %
Aug 28, 2025	85.400	85.400	85.400	85.400	-0.65%
Aug 27, 2025	85.960	85.960	85.960	85.960	-1.93%
Aug 26, 2025	87.650	87.650	88.070	87.650	-0.48%
Aug 25, 2025	88.070	88.070	88.070	86.350	1.99%
Aug 22, 2025	86.350	86.350	86.350	85.260	1.28%
Aug 21, 2025	85.260	85.260	85.360	85.260	-0.12%
Aug 20, 2025	85.360	85.360	85.360	85.360	0.76%
Aug 19, 2025	84.720	84.720	84.720	84.720	-0.54%
Aug 18, 2025	85.180	85.180	85.180	84.980	0.24%
Aug 15, 2025	84.980	84.980	84.980	84.980	-0.85%
Aug 14, 2025	85.710	85.710	85.710	85.620	0.11%
Aug 13, 2025	85.620	85.620	85.620	83.280	2.81%
Aug 12, 2025	83.280	83.280	83.310	83.280	-0.04%
Aug 11, 2025	83.310	83.310	83.310	83.310	0.05%
Aug 08, 2025	83.270	83.270	84.010	83.270	-0.88%
Aug 07, 2025	84.010	84.010	84.010	83.840	0.20%
Aug 06, 2025	83.840	83.840	83.840	83.510	0.40%
Aug 05, 2025	83.510	83.510	83.510	82.560	1.15%
Aug 04, 2025	82.560	82.560	82.560	81.720	1.03%
Aug 01, 2025	81.720	81.720	82.510	81.720	-0.96%
Jul 31, 2025	82.510	82.510	83.870	82.510	-1.62%
Jul 30, 2025	83.870	83.870	83.870	83.870	-1.26%
Jul 29, 2025	84.940	84.940	84.940	84.940	0.24%

Highest: 88.070

Lowest: 81.720

Difference: 6.350

Average: 84.656

Change %: 0.779

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