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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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31.620 -0.050 -0.16%

20/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284742

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.52M

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0P0000FXHH Historical Data

Get free historical data for 0P0000FXHH fund. You'll find the end of day price of the Hang Seng Mainland China Bond 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 20, 2024	31.620	31.620	31.620	31.620	-0.16%
Dec 19, 2024	31.670	31.670	31.670	31.670	-0.13%
Dec 18, 2024	31.710	31.710	31.710	31.710	-0.13%
Dec 17, 2024	31.750	31.750	31.750	31.750	0.16%
Dec 16, 2024	31.700	31.700	31.700	31.700	-0.19%
Dec 13, 2024	31.760	31.760	31.760	31.760	0.00%
Dec 12, 2024	31.760	31.760	31.760	31.760	0.51%
Dec 11, 2024	31.600	31.600	31.600	31.600	-0.32%
Dec 10, 2024	31.700	31.700	31.700	31.700	0.16%
Dec 09, 2024	31.650	31.650	31.650	31.650	-0.06%
Dec 06, 2024	31.670	31.670	31.670	31.670	0.09%
Dec 05, 2024	31.640	31.640	31.640	31.640	0.32%
Dec 04, 2024	31.540	31.540	31.540	31.540	-0.06%
Dec 03, 2024	31.560	31.560	31.560	31.560	-0.41%
Dec 02, 2024	31.690	31.690	31.690	31.690	0.35%
Nov 29, 2024	31.580	31.580	31.580	31.580	0.13%
Nov 28, 2024	31.540	31.540	31.540	31.540	0.22%
Nov 27, 2024	31.470	31.470	31.470	31.470	-0.16%
Nov 26, 2024	31.520	31.520	31.520	31.520	0.29%
Nov 25, 2024	31.430	31.430	31.430	31.430	0.03%

Highest: 31.760

Lowest: 31.430

Difference: 0.330

Average: 31.628

Change %: 0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	31.620	-0.050	-0.16%