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

Hong Kong

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66.240 +0.530 +0.81%

09/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.67M

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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 %
Oct 09, 2025	66.240	66.240	66.240	65.710	0.81%
Oct 08, 2025	65.710	65.710	65.710	65.710	-0.61%
Oct 06, 2025	66.110	66.110	66.110	66.110	-0.14%
Oct 03, 2025	66.200	66.200	66.560	66.200	-0.54%
Oct 02, 2025	66.560	66.560	66.560	66.560	0.39%
Sep 30, 2025	66.300	66.300	66.300	66.300	0.09%
Sep 29, 2025	66.240	66.240	66.240	65.010	1.89%
Sep 26, 2025	65.010	65.010	65.010	65.010	0.17%
Sep 25, 2025	64.900	64.900	64.900	64.900	-1.14%
Sep 24, 2025	65.650	65.650	65.650	65.650	-0.03%
Sep 23, 2025	65.670	65.670	65.730	65.670	-0.09%
Sep 22, 2025	65.730	65.730	65.730	65.730	-1.04%
Sep 19, 2025	66.420	66.420	66.720	66.420	-0.45%
Sep 18, 2025	66.720	66.720	67.720	66.720	-1.48%
Sep 17, 2025	67.720	67.720	67.720	67.410	0.46%
Sep 16, 2025	67.410	67.410	67.680	67.410	-0.40%
Sep 15, 2025	67.680	67.680	68.140	67.680	-0.68%
Sep 12, 2025	68.140	68.140	68.140	67.850	0.43%
Sep 11, 2025	67.850	67.850	67.850	67.850	-0.15%
Sep 10, 2025	67.950	67.950	67.950	66.800	1.72%

Highest: 68.140

Lowest: 64.900

Difference: 3.240

Average: 66.510

Change %: -0.838

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