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

Hong Kong

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27.100 -0.030 -0.11%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.43M

Type: Fund

Market: Hong Kong

Issuer: 恒生投资管理有限公司

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 %
Dec 24, 2024	27.100	27.100	27.100	27.100	-0.11%
Dec 23, 2024	27.130	27.130	27.130	27.130	0.00%
Dec 20, 2024	27.130	27.130	27.130	27.130	-0.37%
Dec 19, 2024	27.230	27.230	27.230	27.230	-0.40%
Dec 18, 2024	27.340	27.340	27.340	27.340	-0.04%
Dec 17, 2024	27.350	27.350	27.350	27.350	-0.04%
Dec 16, 2024	27.360	27.360	27.360	27.360	-0.07%
Dec 13, 2024	27.380	27.380	27.380	27.380	-0.18%
Dec 12, 2024	27.430	27.430	27.430	27.430	-0.11%
Dec 11, 2024	27.460	27.460	27.460	27.460	-0.04%
Dec 10, 2024	27.470	27.470	27.470	27.470	-0.04%
Dec 09, 2024	27.480	27.480	27.480	27.480	1.40%
Dec 24, 2024	27.100	27.100	27.100	27.100	-0.11%
Dec 23, 2024	27.130	27.130	27.130	27.130	0.00%
Dec 20, 2024	27.130	27.130	27.130	27.130	-0.37%
Dec 19, 2024	27.230	27.230	27.230	27.230	-0.40%
Dec 18, 2024	27.340	27.340	27.340	27.340	-0.04%
Dec 17, 2024	27.350	27.350	27.350	27.350	-0.04%
Dec 16, 2024	27.360	27.360	27.360	27.360	-0.07%
Dec 13, 2024	27.380	27.380	27.380	27.380	-0.18%
Dec 12, 2024	27.430	27.430	27.430	27.430	-0.11%
Dec 11, 2024	27.460	27.460	27.460	27.460	-0.04%
Dec 10, 2024	27.470	27.470	27.470	27.470	-0.04%
Dec 09, 2024	27.480	27.480	27.480	27.480	0.11%
Dec 06, 2024	27.450	27.450	27.450	27.450	0.00%
Dec 05, 2024	27.450	27.450	27.450	27.450	0.15%
Dec 04, 2024	27.410	27.410	27.410	27.410	0.00%
Dec 03, 2024	27.410	27.410	27.410	27.410	0.07%
Dec 02, 2024	27.390	27.390	27.390	27.390	0.15%
Nov 29, 2024	27.350	27.350	27.350	27.350	0.04%

Highest: 27.480

Lowest: 27.100

Difference: 0.380

Average: 27.339

Change %: -0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	27.100	-0.030	-0.11%