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Hang Seng Investment Series Hang Seng Global Bond A Acc (0P000090PC)

Hong Kong

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16.160 +0.020 +0.12%

25/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284593

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63M

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0P000090PC Historical Data

Get free historical data for 0P000090PC fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Global 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 %
Nov 25, 2024	16.160	16.160	16.160	16.160	0.12%
Nov 22, 2024	16.140	16.140	16.140	16.140	0.06%
Nov 21, 2024	16.130	16.130	16.130	16.130	-0.12%
Nov 20, 2024	16.150	16.150	16.150	16.150	0.19%
Nov 19, 2024	16.120	16.120	16.120	16.120	0.00%
Nov 18, 2024	16.120	16.120	16.120	16.120	-0.19%
Nov 15, 2024	16.150	16.150	16.150	16.150	0.06%
Nov 14, 2024	16.140	16.140	16.140	16.140	-0.12%
Nov 13, 2024	16.160	16.160	16.160	16.160	-0.19%
Nov 12, 2024	16.190	16.190	16.190	16.190	0.00%
Nov 11, 2024	16.190	16.190	16.190	16.190	0.31%
Nov 08, 2024	16.140	16.140	16.140	16.140	0.31%
Nov 07, 2024	16.090	16.090	16.090	16.090	-0.19%
Nov 06, 2024	16.120	16.120	16.120	16.120	-0.06%
Nov 05, 2024	16.130	16.130	16.130	16.130	0.19%
Nov 04, 2024	16.100	16.100	16.100	16.100	-0.06%
Nov 01, 2024	16.110	16.110	16.110	16.110	-0.25%
Oct 31, 2024	16.150	16.150	16.150	16.150	-0.06%
Oct 30, 2024	16.160	16.160	16.160	16.160	-0.12%
Oct 29, 2024	16.180	16.180	16.180	16.180	-0.19%
Oct 28, 2024	16.210	16.210	16.210	16.210	0.06%

Highest: 16.210

Lowest: 16.090

Difference: 0.120

Average: 16.145

Change %: -0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	16.160	+0.020	+0.12%