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

Hong Kong

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27.841 +0.019 +0.07%

24/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284643

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.82M

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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 %
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%
Jun 13, 2025	27.813	27.813	27.813	27.774	0.14%
Jun 12, 2025	27.774	27.774	27.774	27.774	0.18%
Jun 11, 2025	27.724	27.724	27.724	27.724	0.19%
Jun 10, 2025	27.672	27.672	27.672	27.672	0.14%
Jun 09, 2025	27.632	27.632	27.709	27.632	-0.28%
Jun 06, 2025	27.709	27.709	27.709	27.709	0.03%
Jun 05, 2025	27.701	27.701	27.701	27.657	0.16%
Jun 04, 2025	27.657	27.657	27.658	27.657	-0.00%
Jun 03, 2025	27.658	27.658	27.755	27.658	-0.35%
Jun 02, 2025	27.755	27.755	27.755	27.723	0.12%
May 30, 2025	27.723	27.723	27.723	27.723	0.23%
May 29, 2025	27.660	27.660	27.675	27.660	-0.05%
May 28, 2025	27.675	27.675	27.675	27.675	0.32%
May 27, 2025	27.586	27.586	27.586	27.586	0.02%
May 26, 2025	27.580	27.580	27.580	27.555	0.09%

Highest: 27.841

Lowest: 27.555

Difference: 0.286

Average: 27.727

Change %: 1.039

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