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

Hong Kong

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1.269 -0.001 -0.10%

24/04 - 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 %
Apr 24, 2025	1.269	1.269	1.282	1.269	-0.10%
Apr 23, 2025	1.271	1.271	1.271	1.271	-0.37%
Apr 17, 2025	1.275	1.275	1.283	1.275	-0.18%
Apr 16, 2025	1.278	1.278	1.278	1.278	-0.06%
Apr 15, 2025	1.278	1.278	1.278	1.278	0.00%
Apr 14, 2025	1.279	1.279	1.279	1.279	-0.26%
Apr 11, 2025	1.282	1.282	1.283	1.281	-0.20%
Apr 02, 2025	1.285	1.285	1.285	1.285	0.00%
Mar 28, 2025	1.284	1.284	1.288	1.284	0.00%
Mar 27, 2025	1.284	1.284	1.284	1.284	-0.08%
Mar 26, 2025	1.285	1.285	1.285	1.285	-0.26%
Mar 24, 2025	1.289	1.289	1.292	1.287	-0.38%
Mar 19, 2025	1.293	1.293	1.295	1.293	-0.12%
Mar 18, 2025	1.295	1.295	1.295	1.295	0.00%
Mar 17, 2025	1.295	1.295	1.295	1.295	-0.12%
Mar 14, 2025	1.297	1.297	1.297	1.297	0.43%
Mar 13, 2025	1.291	1.291	1.291	1.291	-0.09%
Mar 11, 2025	1.292	1.292	1.292	1.292	0.16%
Mar 10, 2025	1.290	1.290	1.290	1.290	0.10%
Mar 04, 2025	1.289	1.289	1.289	1.289	0.00%

Highest: 1.297

Lowest: 1.269

Difference: 0.027

Average: 1.285

Change %: -1.521

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