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

Hong Kong

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0.925 -0.000 -0.02%

28/03 - Closed. 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 %
Mar 28, 2025	0.925	0.925	0.925	0.923	0.00%
Mar 27, 2025	0.925	0.925	0.925	0.925	0.00%
Mar 26, 2025	0.925	0.925	0.925	0.925	1.45%
Mar 24, 2025	0.912	0.912	0.945	0.912	-5.11%
Mar 19, 2025	0.961	0.961	0.965	0.961	-0.45%
Mar 18, 2025	0.965	0.965	0.965	0.965	0.29%
Mar 17, 2025	0.962	0.962	0.962	0.962	0.20%
Mar 14, 2025	0.960	0.960	0.960	0.960	1.80%
Mar 13, 2025	0.943	0.943	0.943	0.943	-1.30%
Mar 11, 2025	0.956	0.956	0.956	0.956	0.24%
Mar 10, 2025	0.953	0.953	0.953	0.953	1.79%
Mar 04, 2025	0.937	0.937	0.937	0.937	-0.07%
Mar 03, 2025	0.937	0.937	0.937	0.937	-0.05%
Feb 28, 2025	0.938	0.938	0.938	0.938	-1.18%
Feb 27, 2025	0.949	0.949	0.949	0.949	-0.84%
Feb 26, 2025	0.957	0.957	0.957	0.957	1.59%
Feb 25, 2025	0.942	0.942	0.942	0.942	1.86%
Mar 28, 2025	0.925	0.925	0.925	0.923	0.00%
Mar 27, 2025	0.925	0.925	0.925	0.925	0.00%
Mar 26, 2025	0.925	0.925	0.925	0.925	1.45%
Mar 24, 2025	0.912	0.912	0.945	0.912	-5.11%
Mar 19, 2025	0.961	0.961	0.965	0.961	-0.45%
Mar 18, 2025	0.965	0.965	0.965	0.965	0.29%
Mar 17, 2025	0.962	0.962	0.962	0.962	0.20%
Mar 14, 2025	0.960	0.960	0.960	0.960	1.80%
Mar 13, 2025	0.943	0.943	0.943	0.943	-1.30%
Mar 11, 2025	0.956	0.956	0.956	0.956	0.24%
Mar 10, 2025	0.953	0.953	0.953	0.953	1.79%
Mar 04, 2025	0.937	0.937	0.937	0.937	-0.07%
Mar 03, 2025	0.937	0.937	0.937	0.937	-0.05%

Highest: 0.965

Lowest: 0.912

Difference: 0.053

Average: 0.944

Change %: -1.386

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