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

Hong Kong

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69.530 +0.610 +0.89%

01/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.09M

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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 %
Nov 01, 2024	69.530	69.530	69.530	69.530	0.89%
Oct 31, 2024	68.920	68.920	68.920	68.920	-0.93%
Oct 30, 2024	69.570	69.570	69.570	69.570	-1.63%
Oct 29, 2024	70.720	70.720	70.720	70.720	0.76%
Oct 28, 2024	70.190	70.190	70.190	70.190	0.13%
Oct 25, 2024	70.100	70.100	70.100	70.100	0.27%
Oct 24, 2024	69.910	69.910	69.910	69.910	-2.05%
Oct 23, 2024	71.370	71.370	71.370	71.370	1.32%
Oct 22, 2024	70.440	70.440	70.440	70.440	0.00%
Oct 21, 2024	70.440	70.440	70.440	70.440	-1.14%
Oct 18, 2024	71.250	71.250	71.250	71.250	3.20%
Oct 17, 2024	69.040	69.040	69.040	69.040	-0.86%
Oct 16, 2024	69.640	69.640	69.640	69.640	-1.22%
Oct 15, 2024	70.500	70.500	70.500	70.500	-4.26%
Oct 14, 2024	73.640	73.640	73.640	73.640	-0.50%
Oct 10, 2024	74.010	74.010	74.010	74.010	2.56%
Oct 09, 2024	72.160	72.160	72.160	72.160	-2.93%
Oct 08, 2024	74.340	74.340	74.340	74.340	-6.70%
Oct 07, 2024	79.680	79.680	79.680	79.680	0.91%
Oct 04, 2024	78.960	78.960	78.960	78.960	2.85%

Highest: 79.680

Lowest: 68.920

Difference: 10.760

Average: 71.721

Change %: -9.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	69.530	+0.610	+0.89%