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

Hong Kong

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64.730 -0.550 -0.84%

07/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.07M

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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 %
Jan 07, 2025	64.730	64.730	64.730	64.730	-0.84%
Jan 06, 2025	65.280	65.280	65.280	65.280	-0.32%
Jan 03, 2025	65.490	65.490	65.490	65.490	0.40%
Jan 02, 2025	65.230	65.230	65.230	65.230	-1.95%
Dec 31, 2024	66.530	66.530	66.530	66.530	-0.21%
Dec 30, 2024	66.670	66.670	66.670	66.670	-0.63%
Dec 27, 2024	67.090	67.090	67.090	67.090	-0.28%
Dec 24, 2024	67.280	67.280	67.280	67.280	1.01%
Dec 23, 2024	66.610	66.610	66.610	66.610	0.39%
Dec 20, 2024	66.350	66.350	66.350	66.350	-0.32%
Dec 19, 2024	66.560	66.560	66.560	66.560	-0.75%
Dec 18, 2024	67.060	67.060	67.060	67.060	1.01%
Dec 17, 2024	66.390	66.390	66.390	66.390	-0.42%
Dec 16, 2024	66.670	66.670	66.670	66.670	-0.91%
Dec 13, 2024	67.280	67.280	67.280	67.280	-1.90%
Dec 12, 2024	68.580	68.580	68.580	68.580	1.25%
Dec 11, 2024	67.730	67.730	67.730	67.730	-1.20%
Dec 10, 2024	68.550	68.550	68.550	68.550	0.28%
Dec 09, 2024	68.360	68.360	68.360	68.360	2.52%

Highest: 68.580

Lowest: 64.730

Difference: 3.850

Average: 66.760

Change %: -2.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	64.730	-0.550	-0.84%