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

Hong Kong

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50.980 +0.390 +0.77%

21/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.23M

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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 %
Jan 21, 2025	50.980	50.980	50.980	50.980	0.77%
Jan 20, 2025	50.590	50.590	50.590	50.590	1.18%
Jan 17, 2025	50.000	50.000	50.000	50.000	-0.22%
Jan 16, 2025	50.110	50.110	50.110	50.110	1.46%
Jan 15, 2025	49.390	49.390	49.390	49.390	0.61%
Jan 14, 2025	49.090	49.090	49.090	49.090	1.28%
Jan 13, 2025	48.470	48.470	48.470	48.470	-0.70%
Jan 10, 2025	48.810	48.810	48.810	48.810	-0.59%
Jan 09, 2025	49.100	49.100	49.100	49.100	-1.01%
Jan 08, 2025	49.600	49.600	49.600	49.600	-0.18%
Jan 07, 2025	49.690	49.690	49.690	49.690	-0.42%
Jan 06, 2025	49.900	49.900	49.900	49.900	-0.14%
Jan 03, 2025	49.970	49.970	49.970	49.970	0.06%
Jan 02, 2025	49.940	49.940	49.940	49.940	-2.44%
Dec 31, 2024	51.190	51.190	51.190	51.190	0.14%
Dec 30, 2024	51.120	51.120	51.120	51.120	-0.06%
Dec 27, 2024	51.150	51.150	51.150	51.150	-0.31%
Dec 24, 2024	51.310	51.310	51.310	51.310	1.16%
Dec 23, 2024	50.720	50.720	50.720	50.720	1.87%

Highest: 51.310

Lowest: 48.470

Difference: 2.840

Average: 50.059

Change %: 2.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	50.980	+0.390	+0.77%