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

Hong Kong

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66.560 -0.500 -0.75%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 228.56M

Type: Fund

Market: Hong Kong

Issuer: 恒生投資管理有限公司

ISIN: HK0000284486

Asset Class: Equity

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Holdings

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 %
Dec 19, 2024	66.560	66.560	66.560	66.560	-0.75%
Dec 18, 2024	67.060	67.060	67.060	67.060	1.01%
Dec 17, 2024	66.390	66.390	66.390	66.390	-0.42%
Dec 16, 2024	66.670	66.670	66.670	66.670	-0.91%
Dec 13, 2024	67.280	67.280	67.280	67.280	-1.90%
Dec 12, 2024	68.580	68.580	68.580	68.580	1.25%
Dec 11, 2024	67.730	67.730	67.730	67.730	-1.20%
Dec 10, 2024	68.550	68.550	68.550	68.550	0.28%
Dec 09, 2024	68.360	68.360	68.360	68.360	2.52%
Dec 06, 2024	66.680	66.680	66.680	66.680	1.66%
Dec 05, 2024	65.590	65.590	65.590	65.590	-0.76%
Dec 04, 2024	66.090	66.090	66.090	66.090	-0.08%
Dec 03, 2024	66.140	66.140	66.140	66.140	0.55%
Dec 02, 2024	65.780	65.780	65.780	65.780	0.77%
Nov 29, 2024	65.280	65.280	65.280	65.280	0.34%
Nov 28, 2024	65.060	65.060	65.060	65.060	-1.15%
Nov 27, 2024	65.820	65.820	65.820	65.820	2.22%
Nov 26, 2024	64.390	64.390	64.390	64.390	-0.08%
Nov 25, 2024	64.440	64.440	64.440	64.440	-0.60%

Highest: 68.580

Lowest: 64.390

Difference: 4.190

Average: 66.445

Change %: 2.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	66.560	-0.500	-0.75%