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

Hong Kong

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17.542 +0.155 +0.89%

27/10 - 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 27, 2025	17.542	17.542	17.542	17.387	0.89%
Oct 24, 2025	17.387	17.387	17.387	17.387	0.75%
Oct 23, 2025	17.258	17.258	17.258	17.142	0.68%
Oct 22, 2025	17.142	17.142	17.323	17.142	-1.04%
Oct 21, 2025	17.323	17.323	17.323	17.208	0.67%
Oct 20, 2025	17.208	17.208	17.223	16.781	2.54%
Oct 17, 2025	16.781	16.781	17.223	16.781	-2.57%
Oct 16, 2025	17.223	17.223	17.236	17.223	-0.08%
Oct 15, 2025	17.236	17.236	17.236	17.236	1.67%
Oct 14, 2025	16.953	16.953	17.225	16.953	-1.58%
Oct 13, 2025	17.225	17.225	17.498	17.225	-1.56%
Oct 10, 2025	17.498	17.498	17.783	17.498	-1.60%
Oct 09, 2025	17.783	17.783	17.822	17.783	-0.22%
Oct 08, 2025	17.822	17.822	17.822	17.822	-0.44%
Oct 06, 2025	17.900	17.900	17.900	17.900	-0.72%
Oct 03, 2025	18.031	18.031	18.031	18.031	-0.65%
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%

Highest: 18.148

Lowest: 16.781

Difference: 1.367

Average: 17.474

Change %: 0.914

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