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

Hong Kong

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1.516 -0.041 -2.63%

10/10 - Delayed Data. 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 %
Oct 10, 2025	1.516	1.516	1.567	1.516	-2.63%
Oct 09, 2025	1.557	1.557	1.557	1.557	0.84%
Oct 03, 2025	1.544	1.544	1.544	1.534	3.49%
Sep 30, 2025	1.492	1.492	1.509	1.453	-1.09%
Sep 29, 2025	1.509	1.509	1.509	1.509	3.83%
Sep 25, 2025	1.453	1.453	1.488	1.453	-3.31%
Sep 19, 2025	1.503	1.503	1.503	1.483	1.36%
Sep 18, 2025	1.483	1.483	1.483	1.483	3.18%
Sep 17, 2025	1.437	1.437	1.437	1.437	-1.49%
Sep 16, 2025	1.459	1.459	1.477	1.459	-1.21%
Sep 15, 2025	1.477	1.477	1.477	1.477	1.76%
Sep 12, 2025	1.451	1.451	1.451	1.388	0.09%
Sep 11, 2025	1.450	1.450	1.450	1.364	1.51%
Sep 10, 2025	1.428	1.428	1.428	1.428	4.36%
Sep 05, 2025	1.368	1.368	1.368	1.364	-0.65%
Sep 03, 2025	1.377	1.377	1.377	1.377	0.07%
Sep 02, 2025	1.376	1.376	1.383	1.376	-0.45%
Sep 01, 2025	1.383	1.383	1.383	1.383	-0.04%
Aug 29, 2025	1.383	1.383	1.398	1.383	-1.07%
Aug 28, 2025	1.398	1.398	1.398	1.398	-0.96%

Highest: 1.567

Lowest: 1.364

Difference: 0.203

Average: 1.452

Change %: 7.410

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