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

Hong Kong

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65.870 +0.190 +0.29%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.45M

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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 %
Aug 28, 2025	65.870	65.870	65.870	65.870	0.29%
Aug 27, 2025	65.680	65.680	65.680	65.680	-1.35%
Aug 26, 2025	66.580	66.580	67.580	66.580	-1.48%
Aug 25, 2025	67.580	67.580	67.580	67.040	0.81%
Aug 22, 2025	67.040	67.040	67.040	66.850	0.28%
Aug 21, 2025	66.850	66.850	66.850	66.720	0.19%
Aug 20, 2025	66.720	66.720	66.720	66.720	0.63%
Aug 19, 2025	66.300	66.300	66.490	66.300	-0.29%
Aug 18, 2025	66.490	66.490	66.990	66.490	-0.75%
Aug 15, 2025	66.990	66.990	66.990	66.990	-1.11%
Aug 14, 2025	67.740	67.740	67.740	67.650	0.13%
Aug 13, 2025	67.650	67.650	67.650	66.750	1.35%
Aug 12, 2025	66.750	66.750	66.750	66.270	0.72%
Aug 11, 2025	66.270	66.270	66.270	66.270	0.02%
Aug 08, 2025	66.260	66.260	66.720	66.260	-0.69%
Aug 07, 2025	66.720	66.720	66.720	65.850	1.32%
Aug 06, 2025	65.850	65.850	66.100	65.850	-0.38%
Aug 05, 2025	66.100	66.100	66.100	65.280	1.26%
Aug 04, 2025	65.280	65.280	65.280	64.700	0.90%
Aug 01, 2025	64.700	64.700	65.610	64.700	-1.39%
Jul 31, 2025	65.610	65.610	66.560	65.610	-1.43%
Jul 30, 2025	66.560	66.560	66.560	66.560	-0.82%

Highest: 67.740

Lowest: 64.700

Difference: 3.040

Average: 66.436

Change %: -1.848

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