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

Hong Kong

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64.960 -0.220 -0.34%

26/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.67M

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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 %
Jun 26, 2025	64.960	64.960	65.180	64.960	-0.34%
Jun 25, 2025	65.180	65.180	65.180	64.240	1.46%
Jun 24, 2025	64.240	64.240	64.240	62.590	2.64%
Jun 23, 2025	62.590	62.590	62.590	62.100	0.79%
Jun 20, 2025	62.100	62.100	62.100	60.930	1.92%
Jun 19, 2025	60.930	60.930	62.120	60.930	-1.92%
Jun 18, 2025	62.120	62.120	62.610	62.120	-0.78%
Jun 17, 2025	62.610	62.610	62.610	62.610	-0.49%
Jun 16, 2025	62.920	62.920	62.920	62.250	1.08%
Jun 13, 2025	62.250	62.250	62.510	62.250	-0.42%
Jun 12, 2025	62.510	62.510	62.510	62.510	-0.81%
Jun 11, 2025	63.020	63.020	63.020	63.020	1.40%
Jun 10, 2025	62.150	62.150	62.150	62.150	0.45%
Jun 09, 2025	61.870	61.870	61.870	60.780	1.79%
Jun 06, 2025	60.780	60.780	60.860	60.780	-0.13%
Jun 05, 2025	60.860	60.860	60.860	60.400	0.76%
Jun 04, 2025	60.400	60.400	60.400	60.160	0.40%
Jun 03, 2025	60.160	60.160	60.160	59.210	1.60%
Jun 02, 2025	59.210	59.210	59.670	59.210	-0.77%
May 30, 2025	59.670	59.670	59.670	59.670	-0.40%

Highest: 65.180

Lowest: 59.210

Difference: 5.970

Average: 62.026

Change %: 8.429

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