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

Hong Kong

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1.340 +0.010 +0.67%

14/02 - 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 %
Feb 14, 2025	1.339	1.339	1.339	1.339	0.67%
Feb 12, 2025	1.331	1.331	1.331	1.331	0.00%
Feb 11, 2025	1.330	1.330	1.330	1.330	-0.14%
Feb 10, 2025	1.332	1.332	1.332	1.332	0.41%
Feb 07, 2025	1.327	1.327	1.327	1.327	0.00%
Feb 06, 2025	1.327	1.327	1.327	1.327	-0.05%
Feb 05, 2025	1.328	1.328	1.328	1.328	0.71%
Feb 04, 2025	1.319	1.319	1.319	1.319	0.44%
Feb 03, 2025	1.313	1.313	1.313	1.313	-1.60%
Jan 28, 2025	1.334	1.334	1.334	1.334	1.95%
Jan 27, 2025	1.309	1.309	1.309	1.309	-2.46%
Jan 24, 2025	1.342	1.342	1.342	1.342	0.00%
Jan 23, 2025	1.342	1.342	1.342	1.342	0.40%
Jan 22, 2025	1.337	1.337	1.337	1.337	1.87%
Jan 17, 2025	1.312	1.312	1.312	1.312	0.17%
Jan 16, 2025	1.310	1.310	1.310	1.310	-2.22%
Feb 14, 2025	1.339	1.339	1.339	1.339	0.67%
Feb 12, 2025	1.331	1.331	1.331	1.331	0.00%
Feb 11, 2025	1.330	1.330	1.330	1.330	-0.14%
Feb 10, 2025	1.332	1.332	1.332	1.332	0.41%
Feb 07, 2025	1.327	1.327	1.327	1.327	0.00%
Feb 06, 2025	1.327	1.327	1.327	1.327	-0.05%
Feb 05, 2025	1.328	1.328	1.328	1.328	0.71%
Feb 04, 2025	1.319	1.319	1.319	1.319	0.44%
Feb 03, 2025	1.313	1.313	1.313	1.313	-1.60%
Jan 28, 2025	1.334	1.334	1.334	1.334	1.95%
Jan 27, 2025	1.309	1.309	1.309	1.309	-2.46%
Jan 24, 2025	1.342	1.342	1.342	1.342	0.00%
Jan 23, 2025	1.342	1.342	1.342	1.342	0.40%
Jan 22, 2025	1.337	1.337	1.337	1.337	1.87%

Highest: 1.342

Lowest: 1.309

Difference: 0.033

Average: 1.328

Change %: 2.096

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	Name	Price	Chg.	Chg. %
	Foundation Global.	1.340	+0.010	+0.67%