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

Hong Kong

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16.941 +0.389 +2.35%

13/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.3M

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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 %
Aug 13, 2025	16.941	16.941	16.941	16.941	2.35%
Aug 12, 2025	16.552	16.552	16.552	16.552	0.31%
Aug 11, 2025	16.500	16.500	16.500	16.500	0.07%
Aug 08, 2025	16.487	16.487	16.487	16.487	-0.70%
Aug 07, 2025	16.604	16.604	16.604	16.514	0.55%
Aug 06, 2025	16.514	16.514	16.514	16.514	0.23%
Aug 05, 2025	16.475	16.475	16.475	16.475	0.63%
Aug 04, 2025	16.372	16.372	16.372	16.230	0.87%
Aug 01, 2025	16.230	16.230	16.412	16.230	-1.11%
Jul 31, 2025	16.412	16.412	16.672	16.412	-1.56%
Jul 30, 2025	16.672	16.672	16.907	16.672	-1.39%
Jul 29, 2025	16.907	16.907	16.933	16.907	-0.16%
Jul 28, 2025	16.933	16.933	16.933	16.817	0.69%
Jul 25, 2025	16.817	16.817	17.000	16.817	-1.07%
Jul 24, 2025	17.000	17.000	17.000	16.909	0.54%
Jul 23, 2025	16.909	16.909	16.909	16.637	1.64%
Jul 22, 2025	16.637	16.637	16.637	16.546	0.55%
Jul 21, 2025	16.546	16.546	16.546	16.546	0.55%
Jul 18, 2025	16.455	16.455	16.455	16.247	1.28%
Jul 17, 2025	16.247	16.247	16.247	16.247	0.08%
Jul 16, 2025	16.234	16.234	16.299	16.234	-0.40%
Jul 15, 2025	16.299	16.299	16.299	16.054	1.53%
Jul 14, 2025	16.054	16.054	16.054	16.003	0.32%

Highest: 17.000

Lowest: 16.003

Difference: 0.997

Average: 16.556

Change %: 5.862

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