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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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32.740 +0.060 +0.18%

30/09 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284742

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.53M

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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 %
Sep 30, 2025	32.740	32.740	32.740	32.740	0.18%
Sep 29, 2025	32.680	32.680	32.690	32.680	-0.03%
Sep 26, 2025	32.690	32.690	32.690	32.690	-0.03%
Sep 25, 2025	32.700	32.700	32.700	32.700	-0.15%
Sep 24, 2025	32.750	32.750	32.750	32.750	0.03%
Sep 23, 2025	32.740	32.740	32.760	32.740	-0.06%
Sep 22, 2025	32.760	32.760	32.760	32.760	-0.09%
Sep 19, 2025	32.790	32.790	32.860	32.790	-0.21%
Sep 18, 2025	32.860	32.860	32.860	32.850	0.03%
Sep 17, 2025	32.850	32.850	32.850	32.790	0.18%
Sep 16, 2025	32.790	32.790	32.790	32.780	0.03%
Sep 15, 2025	32.780	32.780	32.820	32.780	-0.12%
Sep 12, 2025	32.820	32.820	32.820	32.820	0.00%
Sep 11, 2025	32.820	32.820	32.820	32.820	0.03%
Sep 10, 2025	32.810	32.810	32.810	32.810	-0.12%
Sep 09, 2025	32.850	32.850	32.850	32.850	-0.03%
Sep 08, 2025	32.860	32.860	32.860	32.810	0.15%
Sep 05, 2025	32.810	32.810	32.810	32.780	0.09%
Sep 04, 2025	32.780	32.780	32.800	32.780	-0.06%
Sep 03, 2025	32.800	32.800	32.800	32.770	0.09%

Highest: 32.860

Lowest: 32.680

Difference: 0.180

Average: 32.784

Change %: -0.092

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