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

Hong Kong

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27.657 -0.001 -0.00%

04/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284643

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.59M

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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 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%
May 23, 2025	27.555	27.555	27.555	27.555	-0.01%
May 22, 2025	27.557	27.557	27.630	27.557	-0.26%
May 21, 2025	27.630	27.630	27.633	27.630	-0.01%
May 20, 2025	27.633	27.633	27.671	27.633	-0.14%
May 19, 2025	27.671	27.671	27.671	27.636	0.13%
May 16, 2025	27.636	27.636	27.636	27.598	0.14%
May 15, 2025	27.598	27.598	27.614	27.598	-0.06%
May 14, 2025	27.614	27.614	27.614	27.614	0.08%
May 13, 2025	27.591	27.591	27.591	27.534	0.21%
May 12, 2025	27.534	27.534	27.534	27.514	0.07%
May 09, 2025	27.514	27.514	27.536	27.514	-0.08%
May 08, 2025	27.536	27.536	27.536	27.475	0.22%
May 07, 2025	27.475	27.475	27.475	27.475	0.03%
May 06, 2025	27.467	27.467	27.467	27.467	-0.16%

Highest: 27.755

Lowest: 27.467

Difference: 0.288

Average: 27.605

Change %: 0.529

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