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Bct (mpf) Industry Choice-bct (industry) Asian Equity Fund (0P000099WP)

Hong Kong

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4.596 -0.066 -1.41%

17/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.48M

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Historical Data

0P000099WP Historical Data

Get free historical data for 0P000099WP fund. You'll find the end of day price of the Bct (mpf) Industry Choice-bct (industry) Asian Equity Fund 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 %
Oct 17, 2025	4.596	4.596	4.661	4.596	-1.41%
Oct 16, 2025	4.661	4.661	4.661	4.624	0.80%
Oct 15, 2025	4.624	4.624	4.624	4.545	1.75%
Oct 14, 2025	4.545	4.545	4.612	4.545	-1.46%
Oct 13, 2025	4.612	4.612	4.666	4.612	-1.16%
Oct 10, 2025	4.666	4.666	4.666	4.666	-0.89%
Oct 09, 2025	4.708	4.708	4.708	4.691	0.36%
Oct 08, 2025	4.691	4.691	4.691	4.691	-0.16%
Oct 06, 2025	4.699	4.699	4.699	4.699	-0.13%
Oct 03, 2025	4.705	4.705	4.705	4.697	0.16%
Oct 02, 2025	4.697	4.697	4.697	4.697	2.11%
Sep 30, 2025	4.600	4.600	4.600	4.600	0.50%
Sep 29, 2025	4.577	4.577	4.577	4.517	1.34%
Sep 26, 2025	4.517	4.517	4.517	4.517	-1.71%
Sep 25, 2025	4.596	4.596	4.596	4.596	-0.44%
Sep 24, 2025	4.616	4.616	4.616	4.616	0.56%
Sep 23, 2025	4.590	4.590	4.590	4.585	0.11%
Sep 22, 2025	4.585	4.585	4.585	4.585	0.03%
Sep 19, 2025	4.584	4.584	4.616	4.584	-0.69%
Sep 18, 2025	4.616	4.616	4.616	4.613	0.06%

Highest: 4.708

Lowest: 4.517

Difference: 0.191

Average: 4.624

Change %: -0.373

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