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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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31.800 -0.070 -0.22%

13/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284742

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.43M

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0P0000FXHH Historical Data

Get free historical data for 0P0000FXHH fund. You'll find the end of day price of the Hang Seng Mainland China Bond 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 %
Mar 13, 2025	31.800	31.800	31.800	31.800	-0.22%
Mar 12, 2025	31.870	31.870	31.870	31.870	0.35%
Mar 11, 2025	31.760	31.760	31.760	31.760	-0.44%
Mar 10, 2025	31.900	31.900	31.900	31.900	0.00%
Mar 07, 2025	31.900	31.900	31.900	31.900	-0.13%
Mar 06, 2025	31.940	31.940	31.940	31.940	-0.19%
Mar 05, 2025	32.000	32.000	32.000	32.000	0.13%
Mar 04, 2025	31.960	31.960	31.960	31.960	0.19%
Mar 03, 2025	31.900	31.900	31.900	31.900	0.19%
Feb 28, 2025	31.840	31.840	31.840	31.840	-0.16%
Feb 27, 2025	31.890	31.890	31.890	31.890	-0.06%
Feb 26, 2025	31.910	31.910	31.910	31.910	-0.03%
Feb 25, 2025	31.920	31.920	31.920	31.920	0.22%
Feb 24, 2025	31.850	31.850	31.850	31.850	-0.09%
Feb 21, 2025	31.880	31.880	31.880	31.880	0.28%
Feb 20, 2025	31.790	31.790	31.790	31.790	-0.19%
Feb 19, 2025	31.850	31.850	31.850	31.850	-0.28%
Feb 18, 2025	31.940	31.940	31.940	31.940	-0.16%
Feb 17, 2025	31.990	31.990	31.990	31.990	0.31%

Highest: 32.000

Lowest: 31.760

Difference: 0.240

Average: 31.889

Change %: -0.282

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