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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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32.560 +0.100 +0.31%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284742

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.69M

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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 %
May 30, 2025	32.560	32.560	32.560	32.560	0.31%
May 29, 2025	32.460	32.460	32.500	32.460	-0.12%
May 28, 2025	32.500	32.500	32.500	32.500	0.09%
May 27, 2025	32.470	32.470	32.470	32.470	-0.03%
May 26, 2025	32.480	32.480	32.480	32.350	0.40%
May 23, 2025	32.350	32.350	32.350	32.310	0.12%
May 22, 2025	32.310	32.310	32.320	32.310	-0.03%
May 21, 2025	32.320	32.320	32.330	32.320	-0.03%
May 20, 2025	32.330	32.330	32.340	32.330	-0.03%
May 19, 2025	32.340	32.340	32.340	32.280	0.19%
May 16, 2025	32.280	32.280	32.280	32.230	0.16%
May 15, 2025	32.230	32.230	32.230	32.230	0.00%
May 14, 2025	32.230	32.230	32.230	32.230	-0.06%
May 13, 2025	32.250	32.250	32.250	32.110	0.44%
May 12, 2025	32.110	32.110	32.110	32.100	0.03%
May 09, 2025	32.100	32.100	32.130	32.100	-0.09%
May 08, 2025	32.130	32.130	32.130	32.060	0.22%
May 07, 2025	32.060	32.060	32.060	32.060	0.60%
May 06, 2025	31.870	31.870	31.870	31.870	-0.38%

Highest: 32.560

Lowest: 31.870

Difference: 0.690

Average: 32.283

Change %: 1.782

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