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Hang Seng Investment Series Hang Seng Financial Sector FlexiPower Fund A1 (0P000067PN.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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As of 04:00AM HKT. Market open.
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Time Period:
Mar 24, 2022 - Mar 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | 44.520 | 44.520 | 44.520 | 44.520 | 44.520 | - |
| Mar 21, 2023 | 43.620 | 43.620 | 43.620 | 43.620 | 43.620 | - |
| Mar 20, 2023 | 43.320 | 43.320 | 43.320 | 43.320 | 43.320 | - |
| Mar 17, 2023 | 44.630 | 44.630 | 44.630 | 44.630 | 44.630 | - |
| Mar 16, 2023 | 43.930 | 43.930 | 43.930 | 43.930 | 43.930 | - |
| Mar 15, 2023 | 44.920 | 44.920 | 44.920 | 44.920 | 44.920 | - |
| Mar 14, 2023 | 44.020 | 44.020 | 44.020 | 44.020 | 44.020 | - |
| Mar 13, 2023 | 45.460 | 45.460 | 45.460 | 45.460 | 45.460 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 45.720 | 45.720 | 45.720 | 45.720 | 45.720 | - |
| Mar 08, 2023 | 46.090 | 46.090 | 46.090 | 46.090 | 46.090 | - |
| Mar 07, 2023 | 46.890 | 46.890 | 46.890 | 46.890 | 46.890 | - |
| Mar 06, 2023 | 46.870 | 46.870 | 46.870 | 46.870 | 46.870 | - |
| Mar 03, 2023 | 46.950 | 46.950 | 46.950 | 46.950 | 46.950 | - |
| Mar 02, 2023 | 46.810 | 46.810 | 46.810 | 46.810 | 46.810 | - |
| Mar 01, 2023 | 46.720 | 46.720 | 46.720 | 46.720 | 46.720 | - |
| Feb 28, 2023 | 45.120 | 45.120 | 45.120 | 45.120 | 45.120 | - |
| Feb 27, 2023 | 45.180 | 45.180 | 45.180 | 45.180 | 45.180 | - |
| Feb 24, 2023 | 45.450 | 45.450 | 45.450 | 45.450 | 45.450 | - |
| Feb 23, 2023 | 45.920 | 45.920 | 45.920 | 45.920 | 45.920 | - |
| Feb 22, 2023 | 46.220 | 46.220 | 46.220 | 46.220 | 46.220 | - |
| Feb 21, 2023 | 46.360 | 46.360 | 46.360 | 46.360 | 46.360 | - |
| Feb 20, 2023 | 46.680 | 46.680 | 46.680 | 46.680 | 46.680 | - |
| Feb 17, 2023 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | - |
| Feb 16, 2023 | 46.250 | 46.250 | 46.250 | 46.250 | 46.250 | - |
| Feb 15, 2023 | 45.900 | 45.900 | 45.900 | 45.900 | 45.900 | - |
| Feb 14, 2023 | 46.670 | 46.670 | 46.670 | 46.670 | 46.670 | - |
| Feb 13, 2023 | 46.390 | 46.390 | 46.390 | 46.390 | 46.390 | - |
| Feb 10, 2023 | 46.370 | 46.370 | 46.370 | 46.370 | 46.370 | - |
| Feb 09, 2023 | 46.730 | 46.730 | 46.730 | 46.730 | 46.730 | - |
| Feb 08, 2023 | 46.270 | 46.270 | 46.270 | 46.270 | 46.270 | - |
| Feb 07, 2023 | 45.890 | 45.890 | 45.890 | 45.890 | 45.890 | - |
| Feb 06, 2023 | 45.800 | 45.800 | 45.800 | 45.800 | 45.800 | - |
| Feb 03, 2023 | 46.500 | 46.500 | 46.500 | 46.500 | 46.500 | - |
| Feb 02, 2023 | 47.270 | 47.270 | 47.270 | 47.270 | 47.270 | - |
| Feb 01, 2023 | 47.540 | 47.540 | 47.540 | 47.540 | 47.540 | - |
| Jan 31, 2023 | 47.670 | 47.670 | 47.670 | 47.670 | 47.670 | - |
| Jan 30, 2023 | 48.170 | 48.170 | 48.170 | 48.170 | 48.170 | - |
| Jan 27, 2023 | 49.310 | 49.310 | 49.310 | 49.310 | 49.310 | - |
| Jan 26, 2023 | 49.090 | 49.090 | 49.090 | 49.090 | 49.090 | - |
| Jan 20, 2023 | 48.040 | 48.040 | 48.040 | 48.040 | 48.040 | - |
| Jan 19, 2023 | 47.480 | 47.480 | 47.480 | 47.480 | 47.480 | - |
| Jan 18, 2023 | 47.470 | 47.470 | 47.470 | 47.470 | 47.470 | - |
| Jan 17, 2023 | 47.310 | 47.310 | 47.310 | 47.310 | 47.310 | - |
| Jan 16, 2023 | 47.770 | 47.770 | 47.770 | 47.770 | 47.770 | - |
| Jan 13, 2023 | 47.550 | 47.550 | 47.550 | 47.550 | 47.550 | - |
| Jan 12, 2023 | 47.040 | 47.040 | 47.040 | 47.040 | 47.040 | - |
| Jan 11, 2023 | 46.600 | 46.600 | 46.600 | 46.600 | 46.600 | - |
| Jan 10, 2023 | 46.370 | 46.370 | 46.370 | 46.370 | 46.370 | - |
| Jan 09, 2023 | 46.850 | 46.850 | 46.850 | 46.850 | 46.850 | - |
| Jan 06, 2023 | 46.100 | 46.100 | 46.100 | 46.100 | 46.100 | - |
| Jan 05, 2023 | 45.690 | 45.690 | 45.690 | 45.690 | 45.690 | - |
| Jan 04, 2023 | 45.710 | 45.710 | 45.710 | 45.710 | 45.710 | - |
| Jan 03, 2023 | 44.300 | 44.300 | 44.300 | 44.300 | 44.300 | - |
| Dec 30, 2022 | 43.930 | 43.930 | 43.930 | 43.930 | 43.930 | - |
| Dec 29, 2022 | 43.690 | 43.690 | 43.690 | 43.690 | 43.690 | - |
| Dec 28, 2022 | 43.950 | 43.950 | 43.950 | 43.950 | 43.950 | - |
| Dec 23, 2022 | 42.960 | 42.960 | 42.960 | 42.960 | 42.960 | - |
| Dec 22, 2022 | 42.990 | 42.990 | 42.990 | 42.990 | 42.990 | - |
| Dec 21, 2022 | 42.500 | 42.500 | 42.500 | 42.500 | 42.500 | - |
| Dec 20, 2022 | 42.310 | 42.310 | 42.310 | 42.310 | 42.310 | - |
| Dec 19, 2022 | 42.390 | 42.390 | 42.390 | 42.390 | 42.390 | - |
| Dec 16, 2022 | 42.780 | 42.780 | 42.780 | 42.780 | 42.780 | - |
| Dec 15, 2022 | 42.680 | 42.680 | 42.680 | 42.680 | 42.680 | - |
| Dec 14, 2022 | 43.020 | 43.020 | 43.020 | 43.020 | 43.020 | - |
| Dec 13, 2022 | 43.040 | 43.040 | 43.040 | 43.040 | 43.040 | - |
| Dec 12, 2022 | 42.750 | 42.750 | 42.750 | 42.750 | 42.750 | - |
| Dec 09, 2022 | 43.090 | 43.090 | 43.090 | 43.090 | 43.090 | - |
| Dec 08, 2022 | 42.550 | 42.550 | 42.550 | 42.550 | 42.550 | - |
| Dec 07, 2022 | 41.470 | 41.470 | 41.470 | 41.470 | 41.470 | - |
| Dec 06, 2022 | 42.710 | 42.710 | 42.710 | 42.710 | 42.710 | - |
| Dec 05, 2022 | 42.670 | 42.670 | 42.670 | 42.670 | 42.670 | - |
| Dec 02, 2022 | 41.390 | 41.390 | 41.390 | 41.390 | 41.390 | - |
| Dec 01, 2022 | 41.900 | 41.900 | 41.900 | 41.900 | 41.900 | - |
| Nov 30, 2022 | 41.730 | 41.730 | 41.730 | 41.730 | 41.730 | - |
| Nov 29, 2022 | 41.230 | 41.230 | 41.230 | 41.230 | 41.230 | - |
| Nov 28, 2022 | 39.750 | 39.750 | 39.750 | 39.750 | 39.750 | - |
| Nov 25, 2022 | 40.720 | 40.720 | 40.720 | 40.720 | 40.720 | - |
| Nov 24, 2022 | 40.360 | 40.360 | 40.360 | 40.360 | 40.360 | - |
| Nov 23, 2022 | 39.900 | 39.900 | 39.900 | 39.900 | 39.900 | - |
| Nov 22, 2022 | 39.620 | 39.620 | 39.620 | 39.620 | 39.620 | - |
| Nov 21, 2022 | 39.380 | 39.380 | 39.380 | 39.380 | 39.380 | - |
| Nov 18, 2022 | 39.560 | 39.560 | 39.560 | 39.560 | 39.560 | - |
| Nov 17, 2022 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | - |
| Nov 16, 2022 | 40.270 | 40.270 | 40.270 | 40.270 | 40.270 | - |
| Nov 15, 2022 | 40.600 | 40.600 | 40.600 | 40.600 | 40.600 | - |
| Nov 14, 2022 | 39.720 | 39.720 | 39.720 | 39.720 | 39.720 | - |
| Nov 11, 2022 | 39.200 | 39.200 | 39.200 | 39.200 | 39.200 | - |
| Nov 10, 2022 | 37.320 | 37.320 | 37.320 | 37.320 | 37.320 | - |
| Nov 09, 2022 | 37.780 | 37.780 | 37.780 | 37.780 | 37.780 | - |
| Nov 08, 2022 | 37.780 | 37.780 | 37.780 | 37.780 | 37.780 | - |
| Nov 07, 2022 | 37.690 | 37.690 | 37.690 | 37.690 | 37.690 | - |
| Nov 04, 2022 | 36.660 | 36.660 | 36.660 | 36.660 | 36.660 | - |
| Nov 03, 2022 | 35.430 | 35.430 | 35.430 | 35.430 | 35.430 | - |
| Nov 02, 2022 | - | - | - | - | - | - |
| Nov 01, 2022 | 35.680 | 35.680 | 35.680 | 35.680 | 35.680 | - |
| Oct 31, 2022 | 34.850 | 34.850 | 34.850 | 34.850 | 34.850 | - |
| Oct 28, 2022 | 35.310 | 35.310 | 35.310 | 35.310 | 35.310 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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