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

Hong Kong

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84.010 +0.170 +0.20%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.75M

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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 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%
Jul 28, 2025	84.740	84.740	84.740	84.180	0.67%
Jul 25, 2025	84.180	84.180	85.440	84.180	-1.47%
Jul 24, 2025	85.440	85.440	85.440	84.640	0.95%
Jul 23, 2025	84.640	84.640	84.640	83.530	1.33%
Jul 22, 2025	83.530	83.530	83.530	83.530	0.30%
Jul 21, 2025	83.280	83.280	83.280	83.090	0.23%
Jul 18, 2025	83.090	83.090	83.090	82.020	1.30%
Jul 17, 2025	82.020	82.020	82.020	82.020	0.33%
Jul 16, 2025	81.750	81.750	81.750	81.750	-0.24%
Jul 15, 2025	81.950	81.950	81.950	80.660	1.60%
Jul 14, 2025	80.660	80.660	80.660	80.150	0.64%
Jul 11, 2025	80.150	80.150	80.150	80.120	0.04%
Jul 10, 2025	80.120	80.120	80.120	79.730	0.49%
Jul 09, 2025	79.730	79.730	80.400	79.730	-0.83%

Highest: 85.440

Lowest: 79.730

Difference: 5.710

Average: 82.829

Change %: 4.490

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