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

Hong Kong

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93.840 +1.430 +1.55%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.12M

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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 %
Oct 02, 2025	93.840	93.840	93.840	93.840	1.55%
Sep 30, 2025	92.410	92.410	92.410	92.410	1.36%
Sep 29, 2025	91.170	91.170	91.170	89.440	1.93%
Sep 26, 2025	89.440	89.440	89.440	89.440	-1.61%
Sep 25, 2025	90.900	90.900	90.900	90.900	0.70%
Sep 24, 2025	90.270	90.270	90.270	90.270	1.53%
Sep 23, 2025	88.910	88.910	89.760	88.910	-0.95%
Sep 22, 2025	89.760	89.760	89.760	89.760	-0.17%
Sep 19, 2025	89.910	89.910	90.030	89.910	-0.13%
Sep 18, 2025	90.030	90.030	90.940	90.030	-1.00%
Sep 17, 2025	90.940	90.940	90.940	89.380	1.75%
Sep 16, 2025	89.380	89.380	89.660	89.380	-0.31%
Sep 15, 2025	89.660	89.660	89.660	89.570	0.10%
Sep 12, 2025	89.570	89.570	89.570	88.730	0.95%
Sep 11, 2025	88.730	88.730	88.730	88.730	-0.15%
Sep 10, 2025	88.860	88.860	88.860	88.860	0.50%
Sep 09, 2025	88.420	88.420	88.420	88.420	0.95%
Sep 08, 2025	87.590	87.590	87.590	87.350	0.27%
Sep 05, 2025	87.350	87.350	87.350	87.350	1.93%

Highest: 93.840

Lowest: 87.350

Difference: 6.490

Average: 89.849

Change %: 9.498

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