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Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc (0P00002C2W)

Hong Kong

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27.300 -0.050 -0.18%

21/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284643

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.07M

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0P00002C2W Historical Data

Get free historical data for 0P00002C2W fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Asian Bond Fund 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 21, 2024	27.300	27.300	27.300	27.300	-0.18%
Nov 20, 2024	27.350	27.350	27.350	27.350	0.15%
Nov 19, 2024	27.310	27.310	27.310	27.310	-0.04%
Nov 18, 2024	27.320	27.320	27.320	27.320	-0.11%
Nov 15, 2024	27.350	27.350	27.350	27.350	0.00%
Nov 14, 2024	27.350	27.350	27.350	27.350	-0.11%
Nov 13, 2024	27.380	27.380	27.380	27.380	-0.29%
Nov 12, 2024	27.460	27.460	27.460	27.460	-0.04%
Nov 11, 2024	27.470	27.470	27.470	27.470	0.33%
Nov 08, 2024	27.380	27.380	27.380	27.380	0.44%
Nov 07, 2024	27.260	27.260	27.260	27.260	-0.33%
Nov 06, 2024	27.350	27.350	27.350	27.350	0.07%
Nov 05, 2024	27.330	27.330	27.330	27.330	0.18%
Nov 04, 2024	27.280	27.280	27.280	27.280	0.40%
Nov 01, 2024	27.170	27.170	27.170	27.170	-0.59%
Oct 31, 2024	27.330	27.330	27.330	27.330	0.00%
Oct 30, 2024	27.330	27.330	27.330	27.330	0.04%
Oct 29, 2024	27.320	27.320	27.320	27.320	-0.07%
Oct 28, 2024	27.340	27.340	27.340	27.340	-0.04%
Oct 25, 2024	27.350	27.350	27.350	27.350	0.11%
Oct 24, 2024	27.320	27.320	27.320	27.320	-0.11%
Oct 23, 2024	27.350	27.350	27.350	27.350	-0.18%

Highest: 27.470

Lowest: 27.170

Difference: 0.300

Average: 27.336

Change %: -0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	27.300	-0.050	-0.18%