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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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31.940 -0.050 -0.16%

18/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 165.98M

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 %
Feb 18, 2025	31.940	31.940	31.940	31.940	-0.16%
Feb 17, 2025	31.990	31.990	31.990	31.990	0.31%
Feb 14, 2025	31.890	31.890	31.890	31.890	0.28%
Feb 13, 2025	31.800	31.800	31.800	31.800	-0.19%
Feb 12, 2025	31.860	31.860	31.860	31.860	-0.06%
Feb 11, 2025	31.880	31.880	31.880	31.880	-0.16%
Feb 10, 2025	31.930	31.930	31.930	31.930	-0.09%
Feb 07, 2025	31.960	31.960	31.960	31.960	-0.16%
Feb 06, 2025	32.010	32.010	32.010	32.010	0.00%
Feb 05, 2025	32.010	32.010	32.010	32.010	0.22%
Jan 27, 2025	31.940	31.940	31.940	31.940	0.60%
Jan 24, 2025	31.750	31.750	31.750	31.750	-0.19%
Jan 23, 2025	31.810	31.810	31.810	31.810	-0.16%
Jan 22, 2025	31.860	31.860	31.860	31.860	-0.25%
Feb 18, 2025	31.940	31.940	31.940	31.940	-0.16%
Feb 17, 2025	31.990	31.990	31.990	31.990	0.31%
Feb 14, 2025	31.890	31.890	31.890	31.890	0.28%
Feb 13, 2025	31.800	31.800	31.800	31.800	-0.19%
Feb 12, 2025	31.860	31.860	31.860	31.860	-0.06%
Feb 11, 2025	31.880	31.880	31.880	31.880	-0.16%
Feb 10, 2025	31.930	31.930	31.930	31.930	-0.09%
Feb 07, 2025	31.960	31.960	31.960	31.960	-0.16%
Feb 06, 2025	32.010	32.010	32.010	32.010	0.00%
Feb 05, 2025	32.010	32.010	32.010	32.010	0.22%
Jan 27, 2025	31.940	31.940	31.940	31.940	0.60%
Jan 24, 2025	31.750	31.750	31.750	31.750	-0.19%
Jan 23, 2025	31.810	31.810	31.810	31.810	-0.16%
Jan 22, 2025	31.860	31.860	31.860	31.860	0.47%
Jan 21, 2025	31.710	31.710	31.710	31.710	0.25%
Jan 20, 2025	31.630	31.630	31.630	31.630	-0.06%

Highest: 32.010

Lowest: 31.630

Difference: 0.380

Average: 31.887

Change %: 0.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	31.940	-0.050	-0.16%