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

Hong Kong

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15.630 -0.050 -0.32%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.04B

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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	15.630	15.630	15.630	15.630	-0.32%
Dec 18, 2024	15.680	15.680	15.680	15.680	-0.06%
Dec 17, 2024	15.690	15.690	15.690	15.690	-0.13%
Dec 16, 2024	15.710	15.710	15.710	15.710	-0.06%
Dec 13, 2024	15.720	15.720	15.720	15.720	-0.13%
Dec 12, 2024	15.740	15.740	15.740	15.740	-0.13%
Dec 11, 2024	15.760	15.760	15.760	15.760	0.00%
Dec 10, 2024	15.760	15.760	15.760	15.760	-0.13%
Dec 09, 2024	15.780	15.780	15.780	15.780	0.13%
Dec 06, 2024	15.760	15.760	15.760	15.760	0.00%
Dec 05, 2024	15.760	15.760	15.760	15.760	0.19%
Dec 04, 2024	15.730	15.730	15.730	15.730	0.00%
Dec 03, 2024	15.730	15.730	15.730	15.730	0.06%
Dec 02, 2024	15.720	15.720	15.720	15.720	-0.32%
Nov 29, 2024	15.770	15.770	15.770	15.770	0.06%
Nov 28, 2024	15.760	15.760	15.760	15.760	0.13%
Nov 27, 2024	15.740	15.740	15.740	15.740	0.00%
Nov 26, 2024	15.740	15.740	15.740	15.740	0.19%
Nov 25, 2024	15.710	15.710	15.710	15.710	0.06%
Nov 22, 2024	15.700	15.700	15.700	15.700	-0.13%

Highest: 15.780

Lowest: 15.630

Difference: 0.150

Average: 15.730

Change %: -0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	15.630	-0.050	-0.32%