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Hang Seng Global Financial Sector Bond Fund A Cash (0P0000KSB8)

Hong Kong

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9.080 -0.040 -0.44%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.33M

Type: Fund

Market: Hong Kong

Issuer: 恒生投资管理有限公司

ISIN: HK0000284627

Asset Class: Bond

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Holdings

0P0000KSB8 Historical Data

Get free historical data for 0P0000KSB8 fund. You'll find the end of day price of the Hang Seng Global Financial Sector Bond Fund A Cash 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 04, 2024	9.080	9.080	9.080	9.080	-0.44%
Nov 01, 2024	9.120	9.120	9.120	9.120	-0.65%
Oct 31, 2024	9.180	9.180	9.180	9.180	0.44%
Oct 30, 2024	9.140	9.140	9.140	9.140	-0.44%
Oct 29, 2024	9.180	9.180	9.180	9.180	-0.22%
Oct 28, 2024	9.200	9.200	9.200	9.200	0.00%
Oct 25, 2024	9.200	9.200	9.200	9.200	0.00%
Oct 24, 2024	9.200	9.200	9.200	9.200	-0.11%
Oct 23, 2024	9.210	9.210	9.210	9.210	-0.22%
Oct 22, 2024	9.230	9.230	9.230	9.230	-0.54%
Oct 21, 2024	9.280	9.280	9.280	9.280	-0.11%
Oct 18, 2024	9.290	9.290	9.290	9.290	-0.21%
Oct 17, 2024	9.310	9.310	9.310	9.310	0.22%
Oct 16, 2024	9.290	9.290	9.290	9.290	0.32%
Oct 15, 2024	9.260	9.260	9.260	9.260	0.00%
Oct 14, 2024	9.260	9.260	9.260	9.260	0.43%
Oct 10, 2024	9.220	9.220	9.220	9.220	-0.65%
Oct 09, 2024	9.280	9.280	9.280	9.280	-0.11%
Oct 08, 2024	9.290	9.290	9.290	9.290	-0.75%
Oct 07, 2024	9.360	9.360	9.360	9.360	0.21%

Highest: 9.360

Lowest: 9.080

Difference: 0.280

Average: 9.229

Change %: -2.784

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