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Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 (0P000067PN)

Hong Kong

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55.900 +0.020 +0.04%

04/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284577

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.19M

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0P000067PN Historical Data

Get free historical data for 0P000067PN fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1 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 %
Mar 04, 2025	55.900	55.900	55.900	55.900	0.04%
Mar 03, 2025	55.880	55.880	55.880	55.880	0.13%
Feb 28, 2025	55.810	55.810	55.810	55.810	-2.16%
Feb 27, 2025	57.040	57.040	57.040	57.040	0.48%
Feb 26, 2025	56.770	56.770	56.770	56.770	2.57%
Feb 25, 2025	55.350	55.350	55.350	55.350	-1.04%
Feb 24, 2025	55.930	55.930	55.930	55.930	0.11%
Feb 21, 2025	55.870	55.870	55.870	55.870	2.10%
Feb 20, 2025	54.720	54.720	54.720	54.720	-0.91%
Feb 19, 2025	55.220	55.220	55.220	55.220	-0.22%
Feb 18, 2025	55.340	55.340	55.340	55.340	0.29%
Feb 17, 2025	55.180	55.180	55.180	55.180	0.33%
Feb 14, 2025	55.000	55.000	55.000	55.000	1.91%
Feb 13, 2025	53.970	53.970	53.970	53.970	-0.33%
Feb 12, 2025	54.150	54.150	54.150	54.150	2.62%
Feb 11, 2025	52.770	52.770	52.770	52.770	-0.34%
Feb 10, 2025	52.950	52.950	52.950	52.950	0.70%
Feb 07, 2025	52.580	52.580	52.580	52.580	0.48%
Feb 06, 2025	52.330	52.330	52.330	52.330	0.87%
Feb 05, 2025	51.880	51.880	51.880	51.880	-1.01%

Highest: 57.040

Lowest: 51.880

Difference: 5.160

Average: 54.732

Change %: 6.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	55.900	+0.020	+0.04%