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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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32.800 -0.010 -0.03%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284742

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.16M

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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 %
Jun 26, 2025	32.800	32.800	32.810	32.800	-0.03%
Jun 25, 2025	32.810	32.810	32.810	32.770	0.12%
Jun 24, 2025	32.770	32.770	32.770	32.750	0.06%
Jun 23, 2025	32.750	32.750	32.750	32.710	0.12%
Jun 20, 2025	32.710	32.710	32.710	32.680	0.09%
Jun 19, 2025	32.680	32.680	32.700	32.680	-0.06%
Jun 18, 2025	32.700	32.700	32.700	32.690	0.03%
Jun 17, 2025	32.690	32.690	32.690	32.690	0.00%
Jun 16, 2025	32.690	32.690	32.750	32.690	-0.18%
Jun 13, 2025	32.750	32.750	32.750	32.640	0.34%
Jun 12, 2025	32.640	32.640	32.640	32.640	0.00%
Jun 11, 2025	32.640	32.640	32.640	32.640	0.06%
Jun 10, 2025	32.620	32.620	32.620	32.620	0.18%
Jun 09, 2025	32.560	32.560	32.640	32.560	-0.25%
Jun 06, 2025	32.640	32.640	32.640	32.590	0.15%
Jun 05, 2025	32.590	32.590	32.590	32.520	0.22%
Jun 04, 2025	32.520	32.520	32.520	32.520	0.12%
Jun 03, 2025	32.480	32.480	32.480	32.480	-0.25%
May 30, 2025	32.560	32.560	32.560	32.560	0.31%

Highest: 32.810

Lowest: 32.480

Difference: 0.330

Average: 32.663

Change %: 1.047

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