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Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 (0P000067PN)

Hong Kong

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54.850 -0.060 -0.11%

24/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.62M

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0P000067PN Historical Data

Get free historical data for 0P000067PN fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 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 %
Apr 24, 2025	54.850	54.850	54.850	54.850	-0.11%
Apr 23, 2025	54.910	54.910	54.910	53.930	1.82%
Apr 22, 2025	53.930	53.930	53.930	53.470	0.86%
Apr 17, 2025	53.470	53.470	53.470	53.470	1.25%
Apr 16, 2025	52.810	52.810	52.810	52.810	-0.71%
Apr 15, 2025	53.190	53.190	53.190	53.010	0.34%
Apr 14, 2025	53.010	53.010	53.010	53.010	2.83%
Apr 11, 2025	51.550	51.550	51.550	50.910	1.26%
Apr 10, 2025	50.910	50.910	50.910	49.840	2.15%
Apr 09, 2025	49.840	49.840	49.840	49.840	-0.68%
Apr 08, 2025	50.180	50.180	50.180	50.020	0.32%
Apr 07, 2025	50.020	50.020	56.420	50.020	-11.34%
Apr 03, 2025	56.420	56.420	56.420	56.420	-1.54%
Apr 02, 2025	57.300	57.300	57.300	56.970	0.58%
Apr 01, 2025	56.970	56.970	56.970	56.750	0.39%
Mar 31, 2025	56.750	56.750	56.750	56.750	-0.44%
Mar 28, 2025	57.000	57.000	57.000	57.000	-0.63%
Mar 27, 2025	57.360	57.360	57.360	57.300	0.10%
Mar 26, 2025	57.300	57.300	57.300	57.290	0.02%
Mar 25, 2025	57.290	57.290	57.290	57.290	-1.21%

Highest: 57.360

Lowest: 49.840

Difference: 7.520

Average: 54.253

Change %: -5.415

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