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

Hong Kong

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17.380 +0.129 +0.75%

24/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.3M

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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 %
Oct 24, 2025	17.380	17.380	17.380	17.380	0.75%
Oct 23, 2025	17.250	17.250	17.250	17.134	0.68%
Oct 22, 2025	17.134	17.134	17.316	17.134	-1.05%
Oct 21, 2025	17.316	17.316	17.316	17.201	0.67%
Oct 20, 2025	17.201	17.201	17.215	16.775	2.54%
Oct 17, 2025	16.775	16.775	17.215	16.775	-2.56%
Oct 16, 2025	17.215	17.215	17.229	17.215	-0.08%
Oct 15, 2025	17.229	17.229	17.229	17.229	1.67%
Oct 14, 2025	16.946	16.946	17.215	16.946	-1.57%
Oct 13, 2025	17.215	17.215	17.489	17.215	-1.56%
Oct 10, 2025	17.489	17.489	17.774	17.489	-1.60%
Oct 09, 2025	17.774	17.774	17.813	17.774	-0.22%
Oct 08, 2025	17.813	17.813	17.813	17.813	-0.44%
Oct 06, 2025	17.890	17.890	17.890	17.890	-0.72%
Oct 03, 2025	18.021	18.021	18.021	18.021	-0.65%
Oct 02, 2025	18.138	18.138	18.138	18.138	1.60%
Sep 30, 2025	17.853	17.853	17.853	17.853	1.02%
Sep 29, 2025	17.671	17.671	17.671	17.671	1.71%
Sep 26, 2025	17.374	17.374	17.608	17.374	-1.33%
Sep 25, 2025	17.608	17.608	17.608	17.608	-0.15%

Highest: 18.138

Lowest: 16.775

Difference: 1.363

Average: 17.464

Change %: -1.440

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