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Bea (mpf) Industry Scheme-bea (industry Scheme) Hong Kong Tracker Fund (0P0000VS0V)

Hong Kong

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18.148 +0.285 +1.60%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.49M

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Historical Data

0P0000VS0V Historical Data

Get free historical data for 0P0000VS0V fund. You'll find the end of day price of the Bea (mpf) Industry Scheme-bea (industry Scheme) Hong Kong Tracker 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 02, 2025	18.148	18.148	18.148	18.148	1.60%
Sep 30, 2025	17.863	17.863	17.863	17.863	1.02%
Sep 29, 2025	17.681	17.681	17.681	17.681	1.72%
Sep 26, 2025	17.383	17.383	17.617	17.383	-1.33%
Sep 25, 2025	17.617	17.617	17.617	17.617	-0.15%
Sep 24, 2025	17.643	17.643	17.643	17.397	1.41%
Sep 23, 2025	17.397	17.397	17.397	17.397	-0.59%
Sep 22, 2025	17.501	17.501	17.501	17.501	-0.89%
Sep 19, 2025	17.657	17.657	17.657	17.645	0.07%
Sep 18, 2025	17.645	17.645	17.645	17.645	-1.24%
Sep 17, 2025	17.866	17.866	17.866	17.568	1.70%
Sep 16, 2025	17.568	17.568	17.581	17.568	-0.08%
Sep 15, 2025	17.581	17.581	17.581	17.530	0.29%
Sep 12, 2025	17.530	17.530	17.530	17.348	1.05%
Sep 11, 2025	17.348	17.348	17.401	17.348	-0.30%
Sep 10, 2025	17.401	17.401	17.401	17.232	0.98%
Sep 09, 2025	17.232	17.232	17.232	17.232	1.30%
Sep 08, 2025	17.011	17.011	17.011	16.868	0.84%
Sep 05, 2025	16.868	16.868	16.868	16.635	1.40%
Sep 04, 2025	16.635	16.635	16.817	16.635	-1.08%

Highest: 18.148

Lowest: 16.635

Difference: 1.513

Average: 17.479

Change %: 7.912

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