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Hang Seng Investment Series Hang Seng Hong Kong Bond A Inc (0P00002C43)

Hong Kong

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15.800 -0.020 -0.13%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284684

Asset Class: Bond

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0P00002C43 Historical Data

Get free historical data for 0P00002C43 fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Hong Kong Bond A Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	15.800	15.800	15.800	15.800	-0.13%
Oct 30, 2024	15.820	15.820	15.820	15.820	-0.44%
Oct 29, 2024	15.890	15.890	15.890	15.890	0.51%
Oct 28, 2024	15.810	15.810	15.810	15.810	-0.06%
Oct 25, 2024	15.820	15.820	15.820	15.820	0.00%
Oct 24, 2024	15.820	15.820	15.820	15.820	-0.06%
Oct 23, 2024	15.830	15.830	15.830	15.830	-0.06%
Oct 22, 2024	15.840	15.840	15.840	15.840	-0.25%
Oct 21, 2024	15.880	15.880	15.880	15.880	0.06%
Oct 18, 2024	15.870	15.870	15.870	15.870	-0.19%
Oct 17, 2024	15.900	15.900	15.900	15.900	0.13%
Oct 16, 2024	15.880	15.880	15.880	15.880	0.19%
Oct 15, 2024	15.850	15.850	15.850	15.850	0.00%
Oct 14, 2024	15.850	15.850	15.850	15.850	0.00%
Oct 10, 2024	15.850	15.850	15.850	15.850	-0.06%
Oct 09, 2024	15.860	15.860	15.860	15.860	-0.44%
Oct 08, 2024	15.930	15.930	15.930	15.930	0.57%
Oct 07, 2024	15.840	15.840	15.840	15.840	-0.88%
Oct 04, 2024	15.980	15.980	15.980	15.980	0.38%
Oct 03, 2024	15.920	15.920	15.920	15.920	-0.62%
Oct 02, 2024	16.020	16.020	16.020	16.020	0.13%

Highest: 16.020

Lowest: 15.800

Difference: 0.220

Average: 15.870

Change %: -1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	15.800	-0.020	-0.13%