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

Hong Kong

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52.330 +0.450 +0.87%

06/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 45.08M

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 %
Feb 06, 2025	52.330	52.330	52.330	52.330	0.87%
Feb 05, 2025	51.880	51.880	51.880	51.880	-1.01%
Feb 04, 2025	52.410	52.410	52.410	52.410	1.75%
Feb 03, 2025	51.510	51.510	51.510	51.510	-0.58%
Jan 28, 2025	51.810	51.810	51.810	51.810	-0.42%
Jan 27, 2025	52.030	52.030	52.030	52.030	0.62%
Jan 24, 2025	51.710	51.710	51.710	51.710	1.75%
Jan 23, 2025	50.820	50.820	50.820	50.820	0.77%
Jan 22, 2025	50.430	50.430	50.430	50.430	-1.08%
Jan 21, 2025	50.980	50.980	50.980	50.980	0.77%
Jan 20, 2025	50.590	50.590	50.590	50.590	1.18%
Jan 17, 2025	50.000	50.000	50.000	50.000	-0.22%
Jan 16, 2025	50.110	50.110	50.110	50.110	1.46%
Jan 15, 2025	49.390	49.390	49.390	49.390	0.61%
Jan 14, 2025	49.090	49.090	49.090	49.090	1.28%
Jan 13, 2025	48.470	48.470	48.470	48.470	-0.70%
Jan 10, 2025	48.810	48.810	48.810	48.810	-0.59%
Jan 09, 2025	49.100	49.100	49.100	49.100	-1.01%
Jan 08, 2025	49.600	49.600	49.600	49.600	-0.18%
Jan 07, 2025	49.690	49.690	49.690	49.690	-0.42%

Highest: 52.410

Lowest: 48.470

Difference: 3.940

Average: 50.538

Change %: 4.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	52.330	+0.450	+0.87%