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Hang Seng Investment Series Hang Seng Global Technology A Usd – Income Units (0P00002BWZ)

Hong Kong

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25.710 +0.340 +1.34%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.36M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284668

Asset Class: Equity

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0P00002BWZ Historical Data

Get free historical data for 0P00002BWZ fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Global Technology A Usd – Income Units 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	25.710	25.710	25.710	25.710	1.34%
Mar 12, 2025	25.370	25.370	25.370	25.370	0.08%
Mar 11, 2025	25.350	25.350	25.350	25.350	-4.01%
Mar 10, 2025	26.410	26.410	26.410	26.410	1.19%
Mar 07, 2025	26.100	26.100	26.100	26.100	-2.87%
Mar 06, 2025	26.870	26.870	26.870	26.870	1.21%
Mar 05, 2025	26.550	26.550	26.550	26.550	0.15%
Mar 04, 2025	26.510	26.510	26.510	26.510	-2.68%
Mar 03, 2025	27.240	27.240	27.240	27.240	0.81%
Feb 28, 2025	27.020	27.020	27.020	27.020	-3.43%
Feb 27, 2025	27.980	27.980	27.980	27.980	0.79%
Feb 26, 2025	27.760	27.760	27.760	27.760	-1.17%
Feb 25, 2025	28.090	28.090	28.090	28.090	-1.82%
Feb 24, 2025	28.610	28.610	28.610	28.610	-2.49%
Feb 21, 2025	29.340	29.340	29.340	29.340	-0.14%
Feb 20, 2025	29.380	29.380	29.380	29.380	-0.31%
Feb 19, 2025	29.470	29.470	29.470	29.470	0.79%
Feb 18, 2025	29.240	29.240	29.240	29.240	0.14%
Feb 17, 2025	29.200	29.200	29.200	29.200	0.41%

Highest: 29.470

Lowest: 25.350

Difference: 4.120

Average: 27.484

Change %: -11.589

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