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

Hong Kong

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77.410 +2.100 +2.79%

05/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 234.89M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	77.410	77.410	77.410	77.410	2.79%
Mar 04, 2025	75.310	75.310	75.310	75.310	-0.55%
Mar 03, 2025	75.730	75.730	75.730	75.730	0.07%
Feb 28, 2025	75.680	75.680	75.680	75.680	-3.48%
Feb 27, 2025	78.410	78.410	78.410	78.410	-0.19%
Feb 26, 2025	78.560	78.560	78.560	78.560	3.06%
Feb 25, 2025	76.230	76.230	76.230	76.230	-2.51%
Feb 24, 2025	78.190	78.190	78.190	78.190	-0.26%
Feb 21, 2025	78.390	78.390	78.390	78.390	3.86%
Feb 20, 2025	75.480	75.480	75.480	75.480	-1.59%
Feb 19, 2025	76.700	76.700	76.700	76.700	-0.29%
Feb 18, 2025	76.920	76.920	76.920	76.920	1.44%
Feb 17, 2025	75.830	75.830	75.830	75.830	-0.30%
Feb 14, 2025	76.060	76.060	76.060	76.060	3.99%
Feb 13, 2025	73.140	73.140	73.140	73.140	-0.07%
Feb 12, 2025	73.190	73.190	73.190	73.190	2.08%
Feb 11, 2025	71.700	71.700	71.700	71.700	-0.91%
Feb 10, 2025	72.360	72.360	72.360	72.360	1.71%
Feb 07, 2025	71.140	71.140	71.140	71.140	1.56%
Feb 06, 2025	70.050	70.050	70.050	70.050	1.40%

Highest: 78.560

Lowest: 70.050

Difference: 8.510

Average: 75.324

Change %: 12.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	77.410	+2.100	+2.79%