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

Hong Kong

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28.675 -0.159 -0.55%

27/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284643

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.03M

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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 27, 2025	28.675	28.675	28.675	28.675	-0.55%
Aug 26, 2025	28.834	28.834	28.834	28.834	0.01%
Aug 25, 2025	28.831	28.831	28.831	28.596	0.82%
Aug 22, 2025	28.596	28.596	28.642	28.596	-0.16%
Aug 21, 2025	28.642	28.642	28.642	28.642	0.00%
Aug 20, 2025	28.642	28.642	28.642	28.642	0.17%
Aug 19, 2025	28.593	28.593	28.593	28.593	0.06%
Aug 18, 2025	28.576	28.576	28.594	28.576	-0.06%
Aug 15, 2025	28.594	28.594	28.594	28.594	0.05%
Aug 14, 2025	28.579	28.579	28.579	28.484	0.33%
Aug 13, 2025	28.484	28.484	28.484	28.483	0.00%
Aug 12, 2025	28.483	28.483	28.483	28.459	0.08%
Aug 11, 2025	28.459	28.459	28.459	28.459	0.00%
Aug 08, 2025	28.459	28.459	28.459	28.425	0.12%
Aug 07, 2025	28.425	28.425	28.434	28.425	-0.03%
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%

Highest: 28.834

Lowest: 28.158

Difference: 0.676

Average: 28.503

Change %: 1.836

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