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

Hong Kong

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82.020 +0.270 +0.33%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.54M

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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 %
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%
Jul 08, 2025	80.400	80.400	80.400	80.400	1.22%
Jul 07, 2025	79.430	79.430	79.430	79.420	0.01%
Jul 04, 2025	79.420	79.420	79.420	79.230	0.24%
Jul 03, 2025	79.230	79.230	80.040	79.230	-1.01%
Jul 02, 2025	80.040	80.040	80.040	80.040	0.23%
Jun 30, 2025	79.860	79.860	79.860	79.860	-0.32%
Jun 27, 2025	80.120	80.120	80.120	80.120	-0.16%
Jun 26, 2025	80.250	80.250	80.660	80.250	-0.51%
Jun 25, 2025	80.660	80.660	80.660	79.790	1.09%
Jun 24, 2025	79.790	79.790	79.790	79.790	1.73%
Jun 23, 2025	78.430	78.430	78.430	77.960	0.60%
Jun 20, 2025	77.960	77.960	77.960	77.300	0.85%
Jun 19, 2025	77.300	77.300	78.780	77.300	-1.88%

Highest: 82.020

Lowest: 77.300

Difference: 4.720

Average: 79.964

Change %: 4.113

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