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Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 (0P000067PN)

Hong Kong

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49.250 -0.320 -0.65%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 54.18M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284577

Asset Class: Equity

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0P000067PN Historical Data

Get free historical data for 0P000067PN fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 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 21, 2024	49.250	49.250	49.250	49.250	-0.65%
Nov 20, 2024	49.570	49.570	49.570	49.570	0.02%
Nov 19, 2024	49.560	49.560	49.560	49.560	0.22%
Nov 18, 2024	49.450	49.450	49.450	49.450	1.52%
Nov 15, 2024	48.710	48.710	48.710	48.710	-0.43%
Nov 14, 2024	48.920	48.920	48.920	48.920	-1.23%
Nov 13, 2024	49.530	49.530	49.530	49.530	-0.10%
Nov 12, 2024	49.580	49.580	49.580	49.580	-2.48%
Nov 11, 2024	50.840	50.840	50.840	50.840	-2.19%
Nov 08, 2024	51.980	51.980	51.980	51.980	-0.82%
Nov 07, 2024	52.410	52.410	52.410	52.410	2.66%
Nov 06, 2024	51.050	51.050	51.050	51.050	-1.96%
Nov 05, 2024	52.070	52.070	52.070	52.070	2.18%
Nov 04, 2024	50.960	50.960	50.960	50.960	0.30%
Nov 01, 2024	50.810	50.810	50.810	50.810	0.77%
Oct 31, 2024	50.420	50.420	50.420	50.420	0.16%
Oct 30, 2024	50.340	50.340	50.340	50.340	-1.33%
Oct 29, 2024	51.020	51.020	51.020	51.020	0.43%
Oct 28, 2024	50.800	50.800	50.800	50.800	-0.24%
Oct 25, 2024	50.920	50.920	50.920	50.920	0.08%

Highest: 52.410

Lowest: 48.710

Difference: 3.700

Average: 50.409

Change %: -3.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	49.250	-0.320	-0.65%