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Hang Seng Mainland China Bond A Inc (0P0000FXHL)

Hong Kong

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19.110 -0.030 -0.16%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 164.52M

Type: Fund

Market: Hong Kong

Issuer: 恒生投资管理有限公司

ISIN: HK0000284759

Asset Class: Bond

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0P0000FXHL Historical Data

Get free historical data for 0P0000FXHL fund. You'll find the end of day price of the Hang Seng Mainland China 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 %
Dec 20, 2024	19.110	19.110	19.110	19.110	-0.16%
Dec 19, 2024	19.140	19.140	19.140	19.140	-0.16%
Dec 18, 2024	19.170	19.170	19.170	19.170	-0.10%
Dec 17, 2024	19.190	19.190	19.190	19.190	0.16%
Dec 16, 2024	19.160	19.160	19.160	19.160	-0.21%
Dec 13, 2024	19.200	19.200	19.200	19.200	0.05%
Dec 12, 2024	19.190	19.190	19.190	19.190	0.47%
Dec 11, 2024	19.100	19.100	19.100	19.100	-0.26%
Dec 10, 2024	19.150	19.150	19.150	19.150	0.10%
Dec 09, 2024	19.130	19.130	19.130	19.130	-0.05%
Dec 06, 2024	19.140	19.140	19.140	19.140	0.10%
Dec 05, 2024	19.120	19.120	19.120	19.120	0.31%
Dec 04, 2024	19.060	19.060	19.060	19.060	-0.10%
Dec 03, 2024	19.080	19.080	19.080	19.080	-0.37%
Dec 02, 2024	19.150	19.150	19.150	19.150	0.10%
Nov 29, 2024	19.130	19.130	19.130	19.130	0.16%
Nov 28, 2024	19.100	19.100	19.100	19.100	0.21%
Nov 27, 2024	19.060	19.060	19.060	19.060	-0.16%
Nov 26, 2024	19.090	19.090	19.090	19.090	0.26%
Nov 25, 2024	19.040	19.040	19.040	19.040	0.05%

Highest: 19.200

Lowest: 19.040

Difference: 0.160

Average: 19.126

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	19.110	-0.030	-0.16%