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Foundation China Equity Fund Class A Hkd (acc) Units (0P0001I2SY)

Hong Kong

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0.964 +0.008 +0.82%

19/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 594.71M

Type: Fund

Market: Hong Kong

Issuer: Foundation Asset Management (HK) Limited

ISIN: HK0000490828

Asset Class: Equity

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0P0001I2SY Historical Data

Get free historical data for 0P0001I2SY fund. You'll find the end of day price of the Foundation China Equity Fund Class A Hkd (acc) Units 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 19, 2024	0.964	0.964	0.964	0.964	0.82%
Nov 18, 2024	0.956	0.956	0.956	0.956	-0.23%
Nov 15, 2024	0.959	0.959	0.959	0.959	-1.10%
Nov 14, 2024	0.969	0.969	0.969	0.969	-1.48%
Nov 13, 2024	0.984	0.984	0.984	0.984	-1.12%
Nov 11, 2024	0.995	0.995	0.995	0.995	-0.06%
Nov 08, 2024	0.996	0.996	0.996	0.996	-1.00%
Nov 07, 2024	1.006	1.006	1.006	1.006	1.57%
Nov 06, 2024	0.990	0.990	0.990	0.990	-0.96%
Nov 05, 2024	1.000	1.000	1.000	1.000	1.03%
Nov 04, 2024	0.990	0.990	0.990	0.990	0.78%
Nov 01, 2024	0.982	0.982	0.982	0.982	0.33%
Oct 31, 2024	0.979	0.979	0.979	0.979	-1.15%
Oct 30, 2024	0.990	0.990	0.990	0.990	2.69%
Nov 19, 2024	0.964	0.964	0.964	0.964	0.82%
Nov 18, 2024	0.956	0.956	0.956	0.956	-0.23%
Nov 15, 2024	0.959	0.959	0.959	0.959	-1.10%
Nov 14, 2024	0.969	0.969	0.969	0.969	-1.48%
Nov 13, 2024	0.984	0.984	0.984	0.984	-1.12%
Nov 11, 2024	0.995	0.995	0.995	0.995	-0.06%
Nov 08, 2024	0.996	0.996	0.996	0.996	-1.00%
Nov 07, 2024	1.006	1.006	1.006	1.006	1.57%
Nov 06, 2024	0.990	0.990	0.990	0.990	-0.96%
Nov 05, 2024	1.000	1.000	1.000	1.000	1.03%
Nov 04, 2024	0.990	0.990	0.990	0.990	0.78%
Nov 01, 2024	0.982	0.982	0.982	0.982	0.33%
Oct 31, 2024	0.979	0.979	0.979	0.979	-1.15%
Oct 30, 2024	0.990	0.990	0.990	0.990	-0.92%
Oct 29, 2024	0.999	0.999	0.999	0.999	0.22%
Oct 28, 2024	0.997	0.997	0.997	0.997	-0.20%

Highest: 1.006

Lowest: 0.956

Difference: 0.049

Average: 0.984

Change %: -3.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foundation China .	0.964	+0.008	+0.82%