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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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31.630 -0.090 -0.28%

07/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 164.46M

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 %
Jan 07, 2025	31.630	31.630	31.630	31.630	-0.28%
Jan 06, 2025	31.720	31.720	31.720	31.720	-0.16%
Jan 03, 2025	31.770	31.770	31.770	31.770	0.22%
Jan 02, 2025	31.700	31.700	31.700	31.700	0.32%
Dec 31, 2024	31.600	31.600	31.600	31.600	0.10%
Dec 30, 2024	31.570	31.570	31.570	31.570	-0.13%
Dec 27, 2024	31.610	31.610	31.610	31.610	0.03%
Dec 24, 2024	31.600	31.600	31.600	31.600	-0.19%
Dec 23, 2024	31.660	31.660	31.660	31.660	0.13%
Dec 20, 2024	31.620	31.620	31.620	31.620	-0.16%
Dec 19, 2024	31.670	31.670	31.670	31.670	-0.13%
Dec 18, 2024	31.710	31.710	31.710	31.710	-0.13%
Dec 17, 2024	31.750	31.750	31.750	31.750	0.16%
Dec 16, 2024	31.700	31.700	31.700	31.700	-0.19%
Dec 13, 2024	31.760	31.760	31.760	31.760	0.00%
Dec 12, 2024	31.760	31.760	31.760	31.760	0.51%
Dec 11, 2024	31.600	31.600	31.600	31.600	-0.32%
Dec 10, 2024	31.700	31.700	31.700	31.700	0.16%
Dec 09, 2024	31.650	31.650	31.650	31.650	-0.06%

Highest: 31.770

Lowest: 31.570

Difference: 0.200

Average: 31.673

Change %: -0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	31.630	-0.090	-0.28%