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Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc (0P00002C2W)

Hong Kong

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27.280 +0.110 +0.40%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.87M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284643

Asset Class: Bond

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0P00002C2W Historical Data

Get free historical data for 0P00002C2W fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc 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 04, 2024	27.280	27.280	27.280	27.280	0.40%
Nov 01, 2024	27.170	27.170	27.170	27.170	-0.59%
Oct 31, 2024	27.330	27.330	27.330	27.330	0.00%
Oct 30, 2024	27.330	27.330	27.330	27.330	0.04%
Oct 29, 2024	27.320	27.320	27.320	27.320	-0.07%
Oct 28, 2024	27.340	27.340	27.340	27.340	-0.04%
Oct 25, 2024	27.350	27.350	27.350	27.350	0.11%
Oct 24, 2024	27.320	27.320	27.320	27.320	-0.11%
Oct 23, 2024	27.350	27.350	27.350	27.350	-0.18%
Oct 22, 2024	27.400	27.400	27.400	27.400	-0.72%
Oct 21, 2024	27.600	27.600	27.600	27.600	0.58%
Oct 18, 2024	27.440	27.440	27.440	27.440	-0.18%
Oct 17, 2024	27.490	27.490	27.490	27.490	0.15%
Oct 16, 2024	27.450	27.450	27.450	27.450	0.18%
Oct 15, 2024	27.400	27.400	27.400	27.400	0.04%
Oct 14, 2024	27.390	27.390	27.390	27.390	0.62%
Oct 10, 2024	27.220	27.220	27.220	27.220	-1.13%
Oct 09, 2024	27.530	27.530	27.530	27.530	0.47%
Oct 08, 2024	27.400	27.400	27.400	27.400	-0.18%
Oct 07, 2024	27.450	27.450	27.450	27.450	-0.69%

Highest: 27.600

Lowest: 27.170

Difference: 0.430

Average: 27.378

Change %: -1.302

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