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

Hong Kong

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16.630 +0.078 +0.47%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.43M

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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 %
Aug 29, 2025	16.629	16.629	16.629	16.552	0.47%
Aug 28, 2025	16.552	16.552	16.552	16.552	-0.78%
Aug 27, 2025	16.682	16.682	16.682	16.682	-1.23%
Aug 26, 2025	16.889	16.889	17.110	16.889	-1.29%
Aug 25, 2025	17.110	17.110	17.110	16.773	2.01%
Aug 22, 2025	16.773	16.773	16.773	16.773	0.86%
Aug 21, 2025	16.631	16.631	16.657	16.631	-0.16%
Aug 20, 2025	16.657	16.657	16.657	16.632	0.15%
Aug 19, 2025	16.632	16.632	16.658	16.632	-0.16%
Aug 18, 2025	16.658	16.658	16.658	16.658	-0.55%
Aug 15, 2025	16.749	16.749	16.893	16.749	-0.85%
Aug 14, 2025	16.893	16.893	16.932	16.893	-0.23%
Aug 13, 2025	16.932	16.932	16.932	16.544	2.35%
Aug 12, 2025	16.544	16.544	16.544	16.544	0.31%
Aug 11, 2025	16.492	16.492	16.492	16.492	0.07%
Aug 08, 2025	16.480	16.480	16.480	16.480	-0.70%
Aug 07, 2025	16.597	16.597	16.597	16.506	0.55%
Aug 06, 2025	16.506	16.506	16.506	16.506	0.24%
Aug 05, 2025	16.467	16.467	16.467	16.467	0.63%
Aug 04, 2025	16.364	16.364	16.364	16.221	0.88%

Highest: 17.110

Lowest: 16.221

Difference: 0.889

Average: 16.662

Change %: 2.518

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