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

Hong Kong

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16.097 -0.091 -0.56%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.57M

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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 %
Jun 26, 2025	16.097	16.097	16.188	16.097	-0.56%
Jun 25, 2025	16.188	16.188	16.188	15.994	1.22%
Jun 24, 2025	15.994	15.994	15.994	15.669	2.07%
Jun 23, 2025	15.669	15.669	15.669	15.552	0.75%
Jun 20, 2025	15.552	15.552	15.552	15.552	1.19%
Jun 19, 2025	15.370	15.370	15.683	15.370	-1.99%
Jun 18, 2025	15.683	15.683	15.864	15.683	-1.14%
Jun 17, 2025	15.864	15.864	15.916	15.864	-0.33%
Jun 16, 2025	15.916	15.916	15.916	15.916	0.90%
Jun 13, 2025	15.774	15.774	15.904	15.774	-0.82%
Jun 12, 2025	15.904	15.904	15.904	15.904	-1.13%
Jun 11, 2025	16.085	16.085	16.085	16.085	0.98%
Jun 10, 2025	15.930	15.930	15.930	15.930	0.00%
Jun 09, 2025	15.930	15.930	15.930	15.710	1.40%
Jun 06, 2025	15.710	15.710	15.710	15.710	-0.17%
Jun 05, 2025	15.736	15.736	15.736	15.581	1.00%
Jun 04, 2025	15.581	15.581	15.581	15.490	0.58%
Jun 03, 2025	15.490	15.490	15.490	15.268	1.45%
Jun 02, 2025	15.268	15.268	15.333	15.268	-0.43%
May 30, 2025	15.333	15.333	15.514	15.333	-1.16%
May 29, 2025	15.514	15.514	15.514	15.321	1.26%

Highest: 16.188

Lowest: 15.268

Difference: 0.920

Average: 15.742

Change %: 5.068

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