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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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31.730 +0.070 +0.22%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 172.3M

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 %
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%
Oct 24, 2024	31.720	31.720	31.720	31.720	-0.16%
Oct 23, 2024	31.770	31.770	31.770	31.770	-0.19%
Oct 22, 2024	31.830	31.830	31.830	31.830	-0.31%
Oct 21, 2024	31.930	31.930	31.930	31.930	0.13%
Oct 18, 2024	31.890	31.890	31.890	31.890	-0.09%
Oct 17, 2024	31.920	31.920	31.920	31.920	0.16%
Oct 16, 2024	31.870	31.870	31.870	31.870	-0.19%
Oct 15, 2024	31.930	31.930	31.930	31.930	0.63%
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%
Oct 24, 2024	31.720	31.720	31.720	31.720	-0.16%
Oct 23, 2024	31.770	31.770	31.770	31.770	-0.19%
Oct 22, 2024	31.830	31.830	31.830	31.830	-0.31%
Oct 21, 2024	31.930	31.930	31.930	31.930	0.13%
Oct 18, 2024	31.890	31.890	31.890	31.890	-0.09%
Oct 17, 2024	31.920	31.920	31.920	31.920	0.16%
Oct 16, 2024	31.870	31.870	31.870	31.870	-0.19%
Oct 15, 2024	31.930	31.930	31.930	31.930	-0.19%
Oct 14, 2024	31.990	31.990	31.990	31.990	0.25%
Oct 10, 2024	31.910	31.910	31.910	31.910	-0.22%
Oct 09, 2024	31.980	31.980	31.980	31.980	-0.37%
Oct 08, 2024	32.100	32.100	32.100	32.100	-0.34%

Highest: 32.100

Lowest: 31.660

Difference: 0.440

Average: 31.830

Change %: -1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	31.730	+0.070	+0.22%