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

Hong Kong

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66.560 -0.410 -0.61%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 232.96M

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 %
Nov 21, 2024	66.560	66.560	66.560	66.560	-0.61%
Nov 20, 2024	66.970	66.970	66.970	66.970	0.27%
Nov 19, 2024	66.790	66.790	66.790	66.790	0.92%
Nov 18, 2024	66.180	66.180	66.180	66.180	0.35%
Nov 15, 2024	65.950	65.950	65.950	65.950	-0.50%
Nov 14, 2024	66.280	66.280	66.280	66.280	-1.98%
Nov 13, 2024	67.620	67.620	67.620	67.620	-0.56%
Nov 12, 2024	68.000	68.000	68.000	68.000	-2.40%
Nov 11, 2024	69.670	69.670	69.670	69.670	-1.94%
Nov 08, 2024	71.050	71.050	71.050	71.050	-0.39%
Nov 07, 2024	71.330	71.330	71.330	71.330	1.45%
Nov 06, 2024	70.310	70.310	70.310	70.310	-2.10%
Nov 05, 2024	71.820	71.820	71.820	71.820	2.37%
Nov 04, 2024	70.160	70.160	70.160	70.160	0.91%
Nov 01, 2024	69.530	69.530	69.530	69.530	0.89%
Oct 31, 2024	68.920	68.920	68.920	68.920	-0.93%
Oct 30, 2024	69.570	69.570	69.570	69.570	-1.63%
Oct 29, 2024	70.720	70.720	70.720	70.720	0.76%
Oct 28, 2024	70.190	70.190	70.190	70.190	0.13%
Oct 25, 2024	70.100	70.100	70.100	70.100	0.27%
Oct 24, 2024	69.910	69.910	69.910	69.910	-2.05%
Oct 23, 2024	71.370	71.370	71.370	71.370	1.32%
Oct 22, 2024	70.440	70.440	70.440	70.440	0.00%

Highest: 71.820

Lowest: 65.950

Difference: 5.870

Average: 69.106

Change %: -5.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	66.560	-0.410	-0.61%
	ZinsPlus	58.260	+0.100	+0.17%