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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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31.400 -0.040 -0.13%

21/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 170.23M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284742

Asset Class: Bond

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0P0000FXHH Historical Data

Get free historical data for 0P0000FXHH fund. You'll find the end of day price of the Hang Seng Mainland China Bond A Acc 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	31.400	31.400	31.400	31.400	-0.13%
Nov 20, 2024	31.440	31.440	31.440	31.440	0.00%
Nov 19, 2024	31.440	31.440	31.440	31.440	-0.06%
Nov 18, 2024	31.460	31.460	31.460	31.460	-0.03%
Nov 15, 2024	31.470	31.470	31.470	31.470	0.00%
Nov 14, 2024	31.470	31.470	31.470	31.470	0.03%
Nov 13, 2024	31.460	31.460	31.460	31.460	-0.32%
Nov 12, 2024	31.560	31.560	31.560	31.560	-0.32%
Nov 11, 2024	31.660	31.660	31.660	31.660	-0.25%
Nov 08, 2024	31.740	31.740	31.740	31.740	0.60%
Nov 07, 2024	31.550	31.550	31.550	31.550	-0.94%
Nov 06, 2024	31.850	31.850	31.850	31.850	-0.03%
Nov 05, 2024	31.860	31.860	31.860	31.860	0.47%
Nov 04, 2024	31.710	31.710	31.710	31.710	-0.19%
Nov 01, 2024	31.770	31.770	31.770	31.770	0.13%
Oct 31, 2024	31.730	31.730	31.730	31.730	0.22%
Oct 30, 2024	31.660	31.660	31.660	31.660	-0.16%
Oct 29, 2024	31.710	31.710	31.710	31.710	-0.13%
Oct 28, 2024	31.750	31.750	31.750	31.750	0.00%
Oct 25, 2024	31.750	31.750	31.750	31.750	0.09%

Highest: 31.860

Lowest: 31.400

Difference: 0.460

Average: 31.622

Change %: -1.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	31.400	-0.040	-0.13%