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

Hong Kong

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56.750 -0.250 -0.44%

31/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.5M

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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 %
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%
Mar 24, 2025	57.990	57.990	57.990	57.720	0.47%
Mar 21, 2025	57.720	57.720	57.720	57.720	-1.59%
Mar 20, 2025	58.650	58.650	58.650	58.650	-1.78%
Mar 19, 2025	59.710	59.710	59.710	59.710	0.61%
Mar 18, 2025	59.350	59.350	59.350	59.350	1.54%
Mar 17, 2025	58.450	58.450	58.450	58.450	1.25%
Mar 14, 2025	57.730	57.730	57.730	57.730	1.89%
Mar 13, 2025	56.660	56.660	56.660	56.660	-0.32%
Mar 12, 2025	56.840	56.840	56.840	56.840	-0.12%
Mar 11, 2025	56.910	56.910	56.910	56.910	-0.73%
Mar 10, 2025	57.330	57.330	57.330	57.330	-0.78%
Mar 07, 2025	57.780	57.780	57.780	57.780	-0.70%
Mar 06, 2025	58.190	58.190	58.190	58.190	2.05%
Mar 05, 2025	57.020	57.020	57.020	57.020	2.00%
Mar 04, 2025	55.900	55.900	55.900	55.900	0.04%
Mar 03, 2025	55.880	55.880	55.880	55.880	0.13%

Highest: 59.710

Lowest: 55.880

Difference: 3.830

Average: 57.515

Change %: 1.684

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