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

Hong Kong

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49.960 -0.320 -0.64%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.38M

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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 %
Dec 19, 2024	49.960	49.960	49.960	49.960	-0.64%
Dec 18, 2024	50.280	50.280	50.280	50.280	0.62%
Dec 17, 2024	49.970	49.970	49.970	49.970	-0.26%
Dec 16, 2024	50.100	50.100	50.100	50.100	-0.34%
Dec 13, 2024	50.270	50.270	50.270	50.270	-1.87%
Dec 12, 2024	51.230	51.230	51.230	51.230	0.99%
Dec 11, 2024	50.730	50.730	50.730	50.730	-0.74%
Dec 10, 2024	51.110	51.110	51.110	51.110	-0.29%
Dec 09, 2024	51.260	51.260	51.260	51.260	2.34%
Dec 06, 2024	50.090	50.090	50.090	50.090	1.46%
Dec 05, 2024	49.370	49.370	49.370	49.370	-0.66%
Dec 04, 2024	49.700	49.700	49.700	49.700	0.02%
Dec 03, 2024	49.690	49.690	49.690	49.690	1.57%
Dec 02, 2024	48.920	48.920	48.920	48.920	0.62%
Nov 29, 2024	48.620	48.620	48.620	48.620	0.31%
Nov 28, 2024	48.470	48.470	48.470	48.470	-0.84%
Nov 27, 2024	48.880	48.880	48.880	48.880	1.45%
Nov 26, 2024	48.180	48.180	48.180	48.180	0.06%
Nov 25, 2024	48.150	48.150	48.150	48.150	-0.45%
Nov 22, 2024	48.370	48.370	48.370	48.370	-1.79%

Highest: 51.260

Lowest: 48.150

Difference: 3.110

Average: 49.667

Change %: 1.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	49.960	-0.320	-0.64%