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Foundation Global Income And Growth Fund A Hkd Accumulation (0P0001J2EV)

Hong Kong

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1.465 -0.034 -2.26%

01/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Foundation Asset Management (HK) Limited

ISIN: HK0000554201

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.5M

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0P0001J2EV Historical Data

Get free historical data for 0P0001J2EV fund. You'll find the end of day price of the Foundation Global Income And Growth Fund A Hkd Accumulation 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 05, 2025	1.455	1.464	1.498	1.455	-2.92%
Aug 04, 2025	1.498	1.498	1.498	1.498	0.23%
Jul 31, 2025	1.495	1.495	1.497	1.495	1.54%
Jul 29, 2025	1.472	1.472	1.510	1.472	-2.54%
Jul 28, 2025	1.510	1.510	1.510	1.510	-0.83%
Jul 25, 2025	1.523	1.523	1.536	1.523	-0.81%
Jul 24, 2025	1.536	1.536	1.536	1.536	-0.07%
Jul 23, 2025	1.536	1.536	1.536	1.536	-0.75%
Jul 22, 2025	1.548	1.548	1.548	1.547	0.08%
Jul 21, 2025	1.547	1.547	1.547	1.547	-1.53%
Jul 18, 2025	1.571	1.571	1.572	1.551	-0.04%
Jul 17, 2025	1.572	1.572	1.572	1.572	6.12%
Jul 15, 2025	1.481	1.481	1.506	1.481	-1.65%
Jul 14, 2025	1.506	1.506	1.506	1.506	2.07%
Jul 11, 2025	1.475	1.475	1.475	1.453	0.12%
Jul 10, 2025	1.474	1.474	1.474	1.474	3.53%
Jul 08, 2025	1.423	1.423	1.430	1.423	-0.48%
Jul 07, 2025	1.430	1.430	1.430	1.430	-1.07%
Jul 04, 2025	1.446	1.446	1.446	1.446	0.00%
Jul 03, 2025	1.446	1.446	1.446	1.446	-0.21%

Highest: 1.572

Lowest: 1.423

Difference: 0.148

Average: 1.497

Change %: 0.407

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