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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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32.550 -0.080 -0.25%

20/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284742

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.07M

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0P0000FXHH Historical Data

Get free historical data for 0P0000FXHH fund. You'll find the end of day price of the Hang Seng Mainland China Bond 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 20, 2025	32.550	32.550	32.550	32.550	-0.25%
Aug 19, 2025	32.630	32.630	32.680	32.630	-0.15%
Aug 18, 2025	32.680	32.680	32.770	32.680	-0.27%
Aug 15, 2025	32.770	32.770	32.870	32.770	-0.30%
Aug 14, 2025	32.870	32.870	32.870	32.840	0.09%
Aug 13, 2025	32.840	32.840	32.840	32.800	0.12%
Aug 12, 2025	32.800	32.800	32.800	32.800	-0.15%
Aug 11, 2025	32.850	32.850	32.850	32.850	-0.12%
Aug 08, 2025	32.890	32.890	32.890	32.860	0.09%
Aug 07, 2025	32.860	32.860	32.870	32.860	-0.03%
Aug 06, 2025	32.870	32.870	32.880	32.870	-0.03%
Aug 05, 2025	32.880	32.880	32.880	32.750	0.40%
Aug 04, 2025	32.750	32.750	32.750	32.710	0.12%
Aug 01, 2025	32.710	32.710	32.730	32.710	-0.06%
Jul 31, 2025	32.730	32.730	32.800	32.730	-0.21%
Jul 30, 2025	32.800	32.800	32.800	32.800	0.24%
Jul 29, 2025	32.720	32.720	32.800	32.720	-0.24%
Jul 28, 2025	32.800	32.800	32.800	32.800	0.00%
Jul 25, 2025	32.800	32.800	32.800	32.800	-0.09%
Jul 24, 2025	32.830	32.830	32.830	32.820	0.03%
Jul 23, 2025	32.820	32.820	32.820	32.820	0.00%
Jul 22, 2025	32.820	32.820	32.820	32.810	0.03%
Jul 21, 2025	32.810	32.810	32.810	32.760	0.15%

Highest: 32.890

Lowest: 32.550

Difference: 0.340

Average: 32.786

Change %: -0.641

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