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

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68.920 -0.650    -0.93%
31/10 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000284486 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 240.09M
Hang Seng Investment Series Hang Seng China Equity 68.920 -0.650 -0.93%

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.
Time Frame:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Oct 31, 2024 68.920 68.920 68.920 68.920 -0.93%
Oct 30, 2024 69.570 69.570 69.570 69.570 -1.63%
Oct 29, 2024 70.720 70.720 70.720 70.720 0.76%
Oct 28, 2024 70.190 70.190 70.190 70.190 0.13%
Oct 25, 2024 70.100 70.100 70.100 70.100 0.27%
Oct 24, 2024 69.910 69.910 69.910 69.910 -2.05%
Oct 23, 2024 71.370 71.370 71.370 71.370 1.32%
Oct 22, 2024 70.440 70.440 70.440 70.440 0.00%
Oct 21, 2024 70.440 70.440 70.440 70.440 -1.14%
Oct 18, 2024 71.250 71.250 71.250 71.250 3.20%
Oct 17, 2024 69.040 69.040 69.040 69.040 -0.86%
Oct 16, 2024 69.640 69.640 69.640 69.640 -1.22%
Oct 15, 2024 70.500 70.500 70.500 70.500 -4.26%
Oct 14, 2024 73.640 73.640 73.640 73.640 -0.50%
Oct 10, 2024 74.010 74.010 74.010 74.010 2.56%
Oct 09, 2024 72.160 72.160 72.160 72.160 -2.93%
Oct 08, 2024 74.340 74.340 74.340 74.340 -6.70%
Oct 07, 2024 79.680 79.680 79.680 79.680 0.91%
Oct 04, 2024 78.960 78.960 78.960 78.960 2.85%
Oct 03, 2024 76.770 76.770 76.770 76.770 -0.97%
Oct 02, 2024 77.520 77.520 77.520 77.520 5.38%
Highest: 79.680 Lowest: 68.920 Difference: 10.760 Average: 72.341 Change %: -6.308
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