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Hang Seng Investment Series Hang Seng China Equity Fund A (0P00002C20)

Hong Kong

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77.270 -0.050 -0.06%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284486

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.89M

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0P00002C20 Historical Data

Get free historical data for 0P00002C20 fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng China Equity Fund A 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	77.270	77.270	77.270	77.270	-0.06%
Apr 01, 2025	77.320	77.320	77.320	77.040	0.36%
Mar 31, 2025	77.040	77.040	77.040	77.040	-1.61%
Mar 28, 2025	78.300	78.300	78.300	78.300	-0.46%
Mar 27, 2025	78.660	78.660	78.660	77.990	0.86%
Mar 26, 2025	77.990	77.990	77.990	77.600	0.50%
Mar 25, 2025	77.600	77.600	77.600	77.600	-2.46%
Mar 24, 2025	79.560	79.560	79.560	78.790	0.98%
Mar 21, 2025	78.790	78.790	78.790	78.790	-2.52%
Mar 20, 2025	80.830	80.830	80.830	80.830	-2.17%
Mar 19, 2025	82.620	82.620	82.620	82.620	0.10%
Mar 18, 2025	82.540	82.540	82.540	82.540	2.71%
Mar 17, 2025	80.360	80.360	80.360	80.360	1.30%
Mar 14, 2025	79.330	79.330	79.330	79.330	2.68%
Mar 13, 2025	77.260	77.260	77.260	77.260	-0.53%
Mar 12, 2025	77.670	77.670	77.670	77.670	-0.72%
Mar 11, 2025	78.230	78.230	78.230	78.230	-0.17%
Mar 10, 2025	78.360	78.360	78.360	78.360	-2.06%
Mar 07, 2025	80.010	80.010	80.010	80.010	-0.53%
Mar 06, 2025	80.440	80.440	80.440	80.440	3.91%
Mar 05, 2025	77.410	77.410	77.410	77.410	2.79%
Mar 04, 2025	75.310	75.310	75.310	75.310	-0.55%
Mar 03, 2025	75.730	75.730	75.730	75.730	0.07%

Highest: 82.620

Lowest: 75.310

Difference: 7.310

Average: 78.636

Change %: 2.101

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Recent Quotes

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