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

Hong Kong

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27.400 +0.040 +0.15%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284643

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.05M

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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 %
Feb 14, 2025	27.400	27.400	27.400	27.400	0.15%
Feb 13, 2025	27.360	27.360	27.360	27.360	-0.22%
Feb 12, 2025	27.420	27.420	27.420	27.420	0.04%
Feb 11, 2025	27.410	27.410	27.410	27.410	0.04%
Feb 10, 2025	27.400	27.400	27.400	27.400	-0.07%
Feb 07, 2025	27.420	27.420	27.420	27.420	0.15%
Feb 06, 2025	27.380	27.380	27.380	27.380	0.44%
Feb 05, 2025	27.260	27.260	27.260	27.260	0.11%
Feb 04, 2025	27.230	27.230	27.230	27.230	0.00%
Feb 03, 2025	27.230	27.230	27.230	27.230	-0.04%
Jan 28, 2025	27.240	27.240	27.240	27.240	0.29%
Jan 27, 2025	27.160	27.160	27.160	27.160	-0.88%
Feb 14, 2025	27.400	27.400	27.400	27.400	0.15%
Feb 13, 2025	27.360	27.360	27.360	27.360	-0.22%
Feb 12, 2025	27.420	27.420	27.420	27.420	0.04%
Feb 11, 2025	27.410	27.410	27.410	27.410	0.04%
Feb 10, 2025	27.400	27.400	27.400	27.400	-0.07%
Feb 07, 2025	27.420	27.420	27.420	27.420	0.15%
Feb 06, 2025	27.380	27.380	27.380	27.380	0.44%
Feb 05, 2025	27.260	27.260	27.260	27.260	0.11%
Feb 04, 2025	27.230	27.230	27.230	27.230	0.00%
Feb 03, 2025	27.230	27.230	27.230	27.230	-0.04%
Jan 28, 2025	27.240	27.240	27.240	27.240	0.29%
Jan 27, 2025	27.160	27.160	27.160	27.160	0.26%
Jan 24, 2025	27.090	27.090	27.090	27.090	-0.11%
Jan 23, 2025	27.120	27.120	27.120	27.120	0.44%
Jan 22, 2025	27.000	27.000	27.000	27.000	-0.52%
Jan 21, 2025	27.140	27.140	27.140	27.140	0.04%
Jan 20, 2025	27.130	27.130	27.130	27.130	0.07%
Jan 17, 2025	27.110	27.110	27.110	27.110	0.15%

Highest: 27.420

Lowest: 27.000

Difference: 0.420

Average: 27.280

Change %: 1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	27.400	+0.040	+0.15%