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Hang Seng Mainland China Bond A Inc (0P0000FXHL)

Hong Kong

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19.120 -0.040 -0.21%

20/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 164.96M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284759

Asset Class: Bond

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0P0000FXHL Historical Data

Get free historical data for 0P0000FXHL fund. You'll find the end of day price of the Hang Seng Mainland China Bond A Inc 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 %
Feb 20, 2025	19.120	19.120	19.120	19.120	-0.21%
Feb 19, 2025	19.160	19.160	19.160	19.160	-0.31%
Feb 18, 2025	19.220	19.220	19.220	19.220	-0.10%
Feb 17, 2025	19.240	19.240	19.240	19.240	0.26%
Feb 14, 2025	19.190	19.190	19.190	19.190	0.31%
Feb 13, 2025	19.130	19.130	19.130	19.130	-0.21%
Feb 12, 2025	19.170	19.170	19.170	19.170	-0.05%
Feb 11, 2025	19.180	19.180	19.180	19.180	-0.16%
Feb 10, 2025	19.210	19.210	19.210	19.210	-0.10%
Feb 07, 2025	19.230	19.230	19.230	19.230	-0.16%
Feb 06, 2025	19.260	19.260	19.260	19.260	0.00%
Feb 05, 2025	19.260	19.260	19.260	19.260	0.00%
Jan 27, 2025	19.260	19.260	19.260	19.260	0.57%
Jan 24, 2025	19.150	19.150	19.150	19.150	-0.16%
Jan 23, 2025	19.180	19.180	19.180	19.180	0.31%
Feb 20, 2025	19.120	19.120	19.120	19.120	-0.21%
Feb 19, 2025	19.160	19.160	19.160	19.160	-0.31%
Feb 18, 2025	19.220	19.220	19.220	19.220	-0.10%
Feb 17, 2025	19.240	19.240	19.240	19.240	0.26%
Feb 14, 2025	19.190	19.190	19.190	19.190	0.31%
Feb 13, 2025	19.130	19.130	19.130	19.130	-0.21%
Feb 12, 2025	19.170	19.170	19.170	19.170	-0.05%
Feb 11, 2025	19.180	19.180	19.180	19.180	-0.16%
Feb 10, 2025	19.210	19.210	19.210	19.210	-0.10%
Feb 07, 2025	19.230	19.230	19.230	19.230	-0.16%
Feb 06, 2025	19.260	19.260	19.260	19.260	0.00%
Feb 05, 2025	19.260	19.260	19.260	19.260	0.00%
Jan 27, 2025	19.260	19.260	19.260	19.260	0.57%
Jan 24, 2025	19.150	19.150	19.150	19.150	-0.16%
Jan 23, 2025	19.180	19.180	19.180	19.180	-0.16%

Highest: 19.260

Lowest: 19.120

Difference: 0.140

Average: 19.197

Change %: -0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	19.120	-0.040	-0.21%