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Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 (0P000067PN)

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51.120 -0.030    -0.06%
30/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  恒生投资管理有限公司
ISIN:  HK0000284577 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.7M
Hang Seng Investment Series Hang Seng Financial Se 51.120 -0.030 -0.06%

0P000067PN Historical Data

 
Get free historical data for 0P000067PN fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 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:
12/02/2024 - 12/31/2024
 
Date Price Open High Low Change %
Dec 30, 2024 51.120 51.120 51.120 51.120 -0.06%
Dec 27, 2024 51.150 51.150 51.150 51.150 -0.31%
Dec 24, 2024 51.310 51.310 51.310 51.310 1.16%
Dec 23, 2024 50.720 50.720 50.720 50.720 1.87%
Dec 20, 2024 49.790 49.790 49.790 49.790 -0.34%
Dec 19, 2024 49.960 49.960 49.960 49.960 -0.64%
Dec 18, 2024 50.280 50.280 50.280 50.280 0.62%
Dec 17, 2024 49.970 49.970 49.970 49.970 -0.26%
Dec 16, 2024 50.100 50.100 50.100 50.100 -0.34%
Dec 13, 2024 50.270 50.270 50.270 50.270 -1.87%
Dec 12, 2024 51.230 51.230 51.230 51.230 0.99%
Dec 11, 2024 50.730 50.730 50.730 50.730 -0.74%
Dec 10, 2024 51.110 51.110 51.110 51.110 -0.29%
Dec 09, 2024 51.260 51.260 51.260 51.260 2.34%
Dec 06, 2024 50.090 50.090 50.090 50.090 1.46%
Dec 05, 2024 49.370 49.370 49.370 49.370 -0.66%
Dec 04, 2024 49.700 49.700 49.700 49.700 0.02%
Dec 03, 2024 49.690 49.690 49.690 49.690 1.57%
Dec 02, 2024 48.920 48.920 48.920 48.920 0.62%
Highest: 51.310 Lowest: 48.920 Difference: 2.390 Average: 50.356 Change %: 5.142
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