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

Hong Kong

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16.240 +0.013 +0.08%

17/07 - 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 %
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%
Jul 07, 2025	15.828	15.828	15.855	15.828	-0.17%
Jul 04, 2025	15.855	15.855	15.946	15.855	-0.57%
Jul 03, 2025	15.946	15.946	16.011	15.946	-0.41%
Jul 02, 2025	16.011	16.011	16.011	16.011	0.48%
Jun 30, 2025	15.934	15.934	15.934	15.934	-0.73%
Jun 27, 2025	16.051	16.051	16.090	16.051	-0.24%
Jun 26, 2025	16.090	16.090	16.181	16.090	-0.56%
Jun 25, 2025	16.181	16.181	16.181	15.986	1.22%
Jun 24, 2025	15.986	15.986	15.986	15.661	2.08%
Jun 23, 2025	15.661	15.661	15.661	15.545	0.75%
Jun 20, 2025	15.545	15.545	15.545	15.545	1.18%
Jun 19, 2025	15.364	15.364	15.676	15.364	-1.99%
Jun 18, 2025	15.676	15.676	15.858	15.676	-1.15%

Highest: 16.292

Lowest: 15.364

Difference: 0.929

Average: 15.938

Change %: 2.408

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