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Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc (0P00002C2W)

Hong Kong

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28.034 +0.004 +0.01%

15/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284643

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.2M

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0P00002C2W Historical Data

Get free historical data for 0P00002C2W fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc 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 %
Jul 15, 2025	28.034	28.034	28.034	28.030	0.01%
Jul 14, 2025	28.030	28.030	28.061	28.030	-0.11%
Jul 11, 2025	28.061	28.061	28.061	28.061	0.04%
Jul 10, 2025	28.050	28.050	28.050	28.004	0.17%
Jul 09, 2025	28.004	28.004	28.027	28.004	-0.08%
Jul 08, 2025	28.027	28.027	28.027	28.027	-0.17%
Jul 07, 2025	28.076	28.076	28.076	28.076	0.07%
Jul 04, 2025	28.056	28.056	28.056	28.056	0.55%
Jul 03, 2025	27.901	27.901	28.048	27.901	-0.52%
Jul 02, 2025	28.048	28.048	28.048	28.048	0.19%
Jun 30, 2025	27.995	27.995	27.995	27.995	-0.00%
Jun 27, 2025	27.996	27.996	27.996	27.996	0.12%
Jun 26, 2025	27.962	27.962	27.962	27.912	0.18%
Jun 25, 2025	27.912	27.912	27.912	27.841	0.26%
Jun 24, 2025	27.841	27.841	27.841	27.841	0.07%
Jun 23, 2025	27.822	27.822	27.822	27.822	0.00%
Jun 20, 2025	27.822	27.822	27.822	27.820	0.01%
Jun 19, 2025	27.820	27.820	27.820	27.815	0.02%
Jun 18, 2025	27.815	27.815	27.815	27.767	0.17%
Jun 17, 2025	27.767	27.767	27.781	27.767	-0.05%
Jun 16, 2025	27.781	27.781	27.813	27.781	-0.11%

Highest: 28.076

Lowest: 27.767

Difference: 0.309

Average: 27.944

Change %: 0.795

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