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

Hong Kong

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15.439 +0.437 +2.91%

12/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.37M

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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 %
May 12, 2025	15.439	15.439	15.439	15.002	2.91%
May 09, 2025	15.002	15.002	15.002	14.926	0.52%
May 08, 2025	14.926	14.926	14.926	14.926	0.43%
May 07, 2025	14.861	14.861	14.861	14.861	0.00%
May 06, 2025	14.862	14.862	14.862	14.862	0.78%
May 02, 2025	14.747	14.747	14.747	14.747	1.78%
Apr 30, 2025	14.489	14.489	14.489	14.489	0.53%
Apr 29, 2025	14.412	14.412	14.412	14.412	0.18%
Apr 28, 2025	14.386	14.386	14.386	14.386	-0.00%
Apr 25, 2025	14.387	14.387	14.387	14.387	0.45%
Apr 24, 2025	14.323	14.323	14.323	14.323	-0.80%
Apr 23, 2025	14.439	14.439	14.439	14.116	2.28%
Apr 22, 2025	14.116	14.116	14.116	14.001	0.82%
Apr 17, 2025	14.001	14.001	14.001	14.001	1.77%
Apr 16, 2025	13.758	13.758	13.758	13.758	-1.92%
Apr 15, 2025	14.027	14.027	14.027	14.002	0.18%
Apr 14, 2025	14.002	14.002	14.002	13.680	2.35%
Apr 11, 2025	13.680	13.680	13.680	13.539	1.04%
Apr 10, 2025	13.539	13.539	13.539	13.244	2.23%
Apr 09, 2025	13.244	13.244	13.244	13.105	1.06%

Highest: 15.439

Lowest: 13.105

Difference: 2.334

Average: 14.332

Change %: 17.811

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