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BEA (MPF) Master Trust Scheme-BEA (MPF) Hong Kong Tracker Fund (0P0000VS0Y)

Hong Kong

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17.214 +0.013 +0.07%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.69M

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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 %
Nov 20, 2025	17.214	17.214	17.214	17.201	0.07%
Nov 19, 2025	17.201	17.201	17.253	17.201	-0.30%
Nov 18, 2025	17.253	17.253	17.253	17.253	-1.70%
Nov 17, 2025	17.551	17.551	17.681	17.551	-0.74%
Nov 14, 2025	17.681	17.681	17.977	17.681	-1.65%
Nov 13, 2025	17.977	17.977	17.977	17.887	0.50%
Nov 12, 2025	17.887	17.887	17.887	17.887	0.73%
Nov 11, 2025	17.758	17.758	17.758	17.758	0.14%
Nov 10, 2025	17.732	17.732	17.732	17.435	1.70%
Nov 07, 2025	17.435	17.435	17.604	17.435	-0.96%
Nov 06, 2025	17.604	17.604	17.604	17.241	2.11%
Nov 05, 2025	17.241	17.241	17.241	17.241	0.00%
Nov 04, 2025	17.241	17.241	17.384	17.241	-0.82%
Nov 03, 2025	17.384	17.384	17.384	17.255	0.75%
Oct 31, 2025	17.255	17.255	17.476	17.255	-1.26%
Oct 30, 2025	17.476	17.476	17.476	17.476	-0.11%
Oct 28, 2025	17.496	17.496	17.496	17.496	-0.22%
Oct 27, 2025	17.535	17.535	17.535	17.380	0.89%
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%

Highest: 17.977

Lowest: 17.134

Difference: 0.843

Average: 17.461

Change %: -0.590

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