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

Hong Kong

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15.167 +0.013 +0.08%

02/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.99M

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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 %
Apr 02, 2025	15.167	15.167	15.167	15.154	0.08%
Apr 01, 2025	15.154	15.154	15.154	15.128	0.17%
Mar 31, 2025	15.128	15.128	15.297	15.128	-1.10%
Mar 28, 2025	15.297	15.297	15.297	15.297	-0.67%
Mar 27, 2025	15.401	15.401	15.401	15.336	0.42%
Mar 26, 2025	15.336	15.336	15.336	15.259	0.51%
Mar 25, 2025	15.259	15.259	15.259	15.259	-2.23%
Mar 24, 2025	15.608	15.608	15.608	15.479	0.83%
Mar 21, 2025	15.479	15.479	15.479	15.479	-2.20%
Mar 20, 2025	15.828	15.828	15.828	15.828	-2.16%
Mar 19, 2025	16.177	16.177	16.177	16.177	0.16%
Mar 18, 2025	16.152	16.152	16.152	16.152	2.36%
Mar 17, 2025	15.779	15.779	15.779	15.779	0.82%
Mar 14, 2025	15.651	15.651	15.651	15.651	2.10%
Mar 13, 2025	15.329	15.329	15.329	15.329	-0.92%
Mar 12, 2025	15.472	15.472	15.472	15.472	-0.25%
Mar 11, 2025	15.510	15.510	15.510	15.510	-0.17%
Mar 10, 2025	15.536	15.536	15.536	15.536	-1.80%
Mar 07, 2025	15.821	15.821	15.821	15.821	-0.41%

Highest: 16.177

Lowest: 15.128

Difference: 1.049

Average: 15.531

Change %: -4.531

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