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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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31.900 +0.060 +0.19%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 恒生投資管理有限公司

ISIN: HK0000284742

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.25M

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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 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%
Feb 14, 2025	31.890	31.890	31.890	31.890	0.28%
Feb 13, 2025	31.800	31.800	31.800	31.800	-0.19%
Feb 12, 2025	31.860	31.860	31.860	31.860	-0.06%
Feb 11, 2025	31.880	31.880	31.880	31.880	-0.16%
Feb 10, 2025	31.930	31.930	31.930	31.930	-0.09%
Feb 07, 2025	31.960	31.960	31.960	31.960	-0.16%
Feb 06, 2025	32.010	32.010	32.010	32.010	0.00%
Feb 05, 2025	32.010	32.010	32.010	32.010	0.22%

Highest: 32.010

Lowest: 31.790

Difference: 0.220

Average: 31.900

Change %: -0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	31.900	+0.060	+0.19%