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

Hong Kong

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28.434 +0.028 +0.10%

06/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284643

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.94M

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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 %
Aug 06, 2025	28.434	28.434	28.434	28.406	0.10%
Aug 05, 2025	28.406	28.406	28.413	28.406	-0.02%
Aug 04, 2025	28.413	28.413	28.413	28.293	0.43%
Aug 01, 2025	28.293	28.293	28.293	28.284	0.03%
Jul 31, 2025	28.284	28.284	28.319	28.284	-0.12%
Jul 30, 2025	28.319	28.319	28.319	28.319	-0.13%
Jul 29, 2025	28.356	28.356	28.356	28.196	0.57%
Jul 28, 2025	28.196	28.196	28.196	28.158	0.14%
Jul 25, 2025	28.158	28.158	28.158	28.143	0.05%
Jul 24, 2025	28.143	28.143	28.143	28.141	0.01%
Jul 23, 2025	28.141	28.141	28.141	28.095	0.16%
Jul 22, 2025	28.095	28.095	28.095	28.095	0.13%
Jul 21, 2025	28.058	28.058	28.058	28.004	0.19%
Jul 18, 2025	28.004	28.004	28.004	28.004	-0.72%
Jul 17, 2025	28.207	28.207	28.207	28.013	0.69%
Jul 16, 2025	28.013	28.013	28.013	28.013	-0.07%
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%

Highest: 28.434

Lowest: 28.004

Difference: 0.430

Average: 28.165

Change %: 1.351

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