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Hang Seng Investment Series Hang Seng Global Technology A (0P00002BWZ)

Hong Kong

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22.810 -0.670 -2.85%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.64M

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 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 %
May 02, 2024	22.810	22.810	22.810	22.810	-2.85%
Apr 30, 2024	23.480	23.480	23.480	23.480	0.09%
Apr 29, 2024	23.460	23.460	23.460	23.460	2.67%
Apr 26, 2024	22.850	22.850	22.850	22.850	-1.13%
Apr 25, 2024	23.110	23.110	23.110	23.110	0.65%
Apr 24, 2024	22.960	22.960	22.960	22.960	2.27%
Apr 23, 2024	22.450	22.450	22.450	22.450	-0.80%
Apr 22, 2024	22.630	22.630	22.630	22.630	-2.62%
Apr 19, 2024	23.240	23.240	23.240	23.240	-0.64%
Apr 18, 2024	23.390	23.390	23.390	23.390	-1.02%
Apr 17, 2024	23.630	23.630	23.630	23.630	-1.46%
Apr 16, 2024	23.980	23.980	23.980	23.980	-0.66%
Apr 15, 2024	24.140	24.140	24.140	24.140	-0.17%
Apr 12, 2024	24.180	24.180	24.180	24.180	0.71%
Apr 11, 2024	24.010	24.010	24.010	24.010	-0.17%
Apr 10, 2024	24.050	24.050	24.050	24.050	-0.62%
Apr 09, 2024	24.200	24.200	24.200	24.200	0.17%
Apr 08, 2024	24.160	24.160	24.160	24.160	-1.15%
Apr 05, 2024	24.440	24.440	24.440	24.440	0.87%
Apr 03, 2024	24.230	24.230	24.230	24.230	-0.82%

Highest: 24.440

Lowest: 22.450

Difference: 1.990

Average: 23.570

Change %: -6.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	22.810	-0.670	-2.85%