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

Hong Kong

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15.731 +0.156 +1.00%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.81M

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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 %
Jun 05, 2025	15.731	15.731	15.731	15.575	1.00%
Jun 04, 2025	15.575	15.575	15.575	15.485	0.58%
Jun 03, 2025	15.485	15.485	15.485	15.264	1.44%
Jun 02, 2025	15.264	15.264	15.330	15.264	-0.43%
May 30, 2025	15.330	15.330	15.511	15.330	-1.17%
May 29, 2025	15.511	15.511	15.511	15.317	1.26%
May 28, 2025	15.317	15.317	15.382	15.317	-0.42%
May 27, 2025	15.382	15.382	15.382	15.382	0.59%
May 26, 2025	15.292	15.292	15.485	15.292	-1.25%
May 23, 2025	15.485	15.485	15.485	15.447	0.25%
May 22, 2025	15.447	15.447	15.447	15.447	-1.23%
May 21, 2025	15.640	15.640	15.640	15.640	0.74%
May 20, 2025	15.524	15.524	15.524	15.305	1.43%
May 19, 2025	15.305	15.305	15.305	15.305	-0.09%
May 16, 2025	15.319	15.319	15.384	15.319	-0.42%
May 15, 2025	15.384	15.384	15.487	15.384	-0.67%
May 14, 2025	15.487	15.487	15.487	15.130	2.35%
May 13, 2025	15.130	15.130	15.437	15.130	-1.99%
May 12, 2025	15.437	15.437	15.437	15.000	2.92%
May 09, 2025	15.000	15.000	15.000	14.922	0.52%
May 08, 2025	14.922	14.922	14.922	14.922	0.43%

Highest: 15.731

Lowest: 14.922

Difference: 0.808

Average: 15.379

Change %: 5.872

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