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

Hong Kong

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66.720 +0.870 +1.32%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 40M

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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 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%
Jul 29, 2025	67.110	67.110	67.570	67.110	-0.68%
Jul 28, 2025	67.570	67.570	67.570	66.700	1.30%
Jul 25, 2025	66.700	66.700	66.700	66.700	-1.05%
Jul 24, 2025	67.410	67.410	67.410	66.830	0.87%
Jul 23, 2025	66.830	66.830	66.830	65.880	1.44%
Jul 22, 2025	65.880	65.880	65.880	65.820	0.09%
Jul 21, 2025	65.820	65.820	65.820	65.780	0.06%
Jul 18, 2025	65.780	65.780	65.780	64.930	1.31%
Jul 17, 2025	64.930	64.930	65.190	64.930	-0.40%
Jul 16, 2025	65.190	65.190	65.190	65.190	-0.35%
Jul 15, 2025	65.420	65.420	65.420	65.310	0.17%
Jul 14, 2025	65.310	65.310	65.310	65.310	0.00%
Jul 11, 2025	65.310	65.310	65.310	65.120	0.29%
Jul 10, 2025	65.120	65.120	65.120	64.040	1.69%

Highest: 67.570

Lowest: 64.040

Difference: 3.530

Average: 65.962

Change %: 4.185

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