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Hang Seng Investment Series Hang Seng China Equity Fund A (0P00002C20)

Hong Kong

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67.990 +0.690 +1.03%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 228.37M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284486

Asset Class: Equity

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0P00002C20 Historical Data

Get free historical data for 0P00002C20 fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng China Equity Fund A 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 %
Jan 27, 2025	67.990	67.990	67.990	67.990	1.03%
Jan 24, 2025	67.300	67.300	67.300	67.300	1.97%
Jan 23, 2025	66.000	66.000	66.000	66.000	-0.36%
Jan 22, 2025	66.240	66.240	66.240	66.240	-1.43%
Jan 21, 2025	67.200	67.200	67.200	67.200	0.90%
Jan 20, 2025	66.600	66.600	66.600	66.600	2.52%
Jan 17, 2025	64.960	64.960	64.960	64.960	0.48%
Jan 16, 2025	64.650	64.650	64.650	64.650	1.17%
Jan 15, 2025	63.900	63.900	63.900	63.900	0.24%
Jan 14, 2025	63.750	63.750	63.750	63.750	2.00%
Jan 13, 2025	62.500	62.500	62.500	62.500	-2.34%
Jan 09, 2025	64.000	64.000	64.000	64.000	-0.19%
Jan 08, 2025	64.120	64.120	64.120	64.120	-5.69%
Jan 27, 2025	67.990	67.990	67.990	67.990	1.03%
Jan 24, 2025	67.300	67.300	67.300	67.300	1.97%
Jan 23, 2025	66.000	66.000	66.000	66.000	-0.36%
Jan 22, 2025	66.240	66.240	66.240	66.240	-1.43%
Jan 21, 2025	67.200	67.200	67.200	67.200	0.90%
Jan 20, 2025	66.600	66.600	66.600	66.600	2.52%
Jan 17, 2025	64.960	64.960	64.960	64.960	0.48%
Jan 16, 2025	64.650	64.650	64.650	64.650	1.17%
Jan 15, 2025	63.900	63.900	63.900	63.900	0.24%
Jan 14, 2025	63.750	63.750	63.750	63.750	2.00%
Jan 13, 2025	62.500	62.500	62.500	62.500	-2.34%
Jan 09, 2025	64.000	64.000	64.000	64.000	-0.19%
Jan 08, 2025	64.120	64.120	64.120	64.120	-0.94%
Jan 07, 2025	64.730	64.730	64.730	64.730	-0.84%
Jan 06, 2025	65.280	65.280	65.280	65.280	-0.32%
Jan 03, 2025	65.490	65.490	65.490	65.490	0.40%
Jan 02, 2025	65.230	65.230	65.230	65.230	-1.95%

Highest: 67.990

Lowest: 62.500

Difference: 5.490

Average: 65.305

Change %: 2.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	67.990	+0.690	+1.03%