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

Hong Kong

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9.050 -0.000 0.00%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.28M

Type: Fund

Market: Hong Kong

Issuer: 恒生投資管理有限公司

ISIN: HK0000284627

Asset Class: Bond

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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 25, 2024	9.050	9.050	9.050	9.050	0.00%
Nov 22, 2024	9.050	9.050	9.050	9.050	-0.11%
Nov 21, 2024	9.060	9.060	9.060	9.060	-0.33%
Nov 20, 2024	9.090	9.090	9.090	9.090	0.11%
Nov 19, 2024	9.080	9.080	9.080	9.080	0.00%
Nov 18, 2024	9.080	9.080	9.080	9.080	-0.11%
Nov 15, 2024	9.090	9.090	9.090	9.090	0.00%
Nov 14, 2024	9.090	9.090	9.090	9.090	-0.11%
Nov 13, 2024	9.100	9.100	9.100	9.100	-0.66%
Nov 12, 2024	9.160	9.160	9.160	9.160	0.00%
Nov 11, 2024	9.160	9.160	9.160	9.160	0.44%
Nov 08, 2024	9.120	9.120	9.120	9.120	0.44%
Nov 07, 2024	9.080	9.080	9.080	9.080	-0.55%
Nov 06, 2024	9.130	9.130	9.130	9.130	0.11%
Nov 05, 2024	9.120	9.120	9.120	9.120	0.44%
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%

Highest: 9.200

Lowest: 9.050

Difference: 0.150

Average: 9.112

Change %: -1.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Global .	9.050	-0.000	0.00%