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Bea (mpf) Master Trust Scheme-bea (mpf) Hong Kong Tracker Fund (0P0000VS0Y)

Hong Kong

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16.506 +0.039 +0.24%

06/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.14M

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Historical Data

0P0000VS0Y Historical Data

Get free historical data for 0P0000VS0Y fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) 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 06, 2025	16.506	16.506	16.506	16.506	0.24%
Aug 05, 2025	16.467	16.467	16.467	16.467	0.63%
Aug 04, 2025	16.364	16.364	16.364	16.221	0.88%
Aug 01, 2025	16.221	16.221	16.403	16.221	-1.11%
Jul 31, 2025	16.403	16.403	16.664	16.403	-1.56%
Jul 30, 2025	16.664	16.664	16.898	16.664	-1.38%
Jul 29, 2025	16.898	16.898	16.924	16.898	-0.15%
Jul 28, 2025	16.924	16.924	16.924	16.808	0.69%
Jul 25, 2025	16.808	16.808	16.990	16.808	-1.07%
Jul 24, 2025	16.990	16.990	16.990	16.899	0.54%
Jul 23, 2025	16.899	16.899	16.899	16.629	1.63%
Jul 22, 2025	16.629	16.629	16.629	16.538	0.55%
Jul 21, 2025	16.538	16.538	16.538	16.538	0.55%
Jul 18, 2025	16.448	16.448	16.448	16.240	1.28%
Jul 17, 2025	16.240	16.240	16.240	16.240	0.08%
Jul 16, 2025	16.227	16.227	16.292	16.227	-0.40%
Jul 15, 2025	16.292	16.292	16.292	16.046	1.53%
Jul 14, 2025	16.046	16.046	16.046	15.995	0.32%
Jul 11, 2025	15.995	15.995	15.995	15.931	0.41%
Jul 10, 2025	15.931	15.931	15.931	15.931	0.57%
Jul 09, 2025	15.840	15.840	16.008	15.840	-1.05%
Jul 08, 2025	16.008	16.008	16.008	15.828	1.14%

Highest: 16.990

Lowest: 15.828

Difference: 1.162

Average: 16.424

Change %: 4.283

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