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Hang Seng Investment Series Hang Seng Global Technology A Usd – Income Units (0P00002BWZ)

Hong Kong

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24.870 +0.150 +0.61%

02/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284668

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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0P00002BWZ Historical Data

Get free historical data for 0P00002BWZ fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Global Technology A Usd – Income Units 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 02, 2025	24.870	24.870	24.870	24.870	0.61%
Apr 01, 2025	24.720	24.720	24.720	24.680	0.16%
Mar 31, 2025	24.680	24.680	24.680	24.680	-2.87%
Mar 28, 2025	25.410	25.410	25.750	25.410	-1.32%
Mar 27, 2025	25.750	25.750	26.380	25.750	-2.39%
Mar 26, 2025	26.380	26.380	26.380	26.310	0.27%
Mar 25, 2025	26.310	26.310	26.310	26.310	1.47%
Mar 24, 2025	25.930	25.930	25.930	25.920	0.04%
Mar 21, 2025	25.920	25.920	25.920	25.920	-0.77%
Mar 20, 2025	26.120	26.120	26.120	26.120	1.40%
Mar 19, 2025	25.760	25.760	25.760	25.760	-1.49%
Mar 18, 2025	26.150	26.150	26.150	26.150	0.85%
Mar 17, 2025	25.930	25.930	25.930	25.930	2.61%
Mar 14, 2025	25.270	25.270	25.270	25.270	-1.71%
Mar 13, 2025	25.710	25.710	25.710	25.710	1.34%
Mar 12, 2025	25.370	25.370	25.370	25.370	0.08%
Mar 11, 2025	25.350	25.350	25.350	25.350	-4.01%
Mar 10, 2025	26.410	26.410	26.410	26.410	1.19%
Mar 07, 2025	26.100	26.100	26.100	26.100	-2.87%
Mar 06, 2025	26.870	26.870	26.870	26.870	1.21%
Mar 05, 2025	26.550	26.550	26.550	26.550	0.15%
Mar 04, 2025	26.510	26.510	26.510	26.510	-2.68%
Mar 03, 2025	27.240	27.240	27.240	27.240	0.81%

Highest: 27.240

Lowest: 24.680

Difference: 2.560

Average: 25.883

Change %: -7.957

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Investm.	24.870	+0.150	+0.61%
Baillie Gifford I.	13.70	+0.11	+0.78%
IMPAR FUNDO DE IN.	20.126	-0.538	-2.60%