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Hang Seng Investment Series Hang Seng Global Technology A Usd – Income Units (0P00002BWZ)

Hong Kong

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29.470 +0.230 +0.79%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.72M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284668

Asset Class: Equity

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0P00002BWZ Historical Data

Get free historical data for 0P00002BWZ fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Global Technology A Usd – Income 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 %
Feb 19, 2025	29.470	29.470	29.470	29.470	0.79%
Feb 18, 2025	29.240	29.240	29.240	29.240	0.14%
Feb 17, 2025	29.200	29.200	29.200	29.200	0.41%
Feb 14, 2025	29.080	29.080	29.080	29.080	1.01%
Feb 13, 2025	28.790	28.790	28.790	28.790	-0.24%
Feb 12, 2025	28.860	28.860	28.860	28.860	-0.14%
Feb 11, 2025	28.900	28.900	28.900	28.900	1.51%
Feb 10, 2025	28.470	28.470	28.470	28.470	-1.04%
Feb 07, 2025	28.770	28.770	28.770	28.770	0.42%
Feb 06, 2025	28.650	28.650	28.650	28.650	1.60%
Feb 05, 2025	28.200	28.200	28.200	28.200	1.66%
Feb 04, 2025	27.740	27.740	27.740	27.740	-0.75%
Feb 03, 2025	27.950	27.950	27.950	27.950	0.83%
Jan 28, 2025	27.720	27.720	27.720	27.720	-5.04%
Jan 27, 2025	29.190	29.190	29.190	29.190	-0.95%
Jan 24, 2025	29.470	29.470	29.470	29.470	-0.03%
Jan 23, 2025	29.480	29.480	29.480	29.480	1.62%
Jan 22, 2025	29.010	29.010	29.010	29.010	1.26%
Jan 21, 2025	28.650	28.650	28.650	28.650	0.14%
Jan 20, 2025	28.610	28.610	28.610	28.610	1.42%

Highest: 29.480

Lowest: 27.720

Difference: 1.760

Average: 28.773

Change %: 4.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	29.470	+0.230	+0.79%
	Ashoka WhiteOak E.	146.930	+0.810	+0.55%