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China Life Mpf Master Trust Scheme-china Life Retire-easy Capital Stable Fd (0P0000GFUC)

Hong Kong

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China Life MPF Master Trust Scheme-China Life Reti historical data, for real-time data please try another search

12.779 -0.010 -0.06%

23/09 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.33M

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Historical Data

0P0000GFUC Historical Data

Get free historical data for 0P0000GFUC fund. You'll find the end of day price of the China Life Mpf Master Trust Scheme-china Life Retire-easy Capital Stable Fd 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 %
Sep 23, 2019	12.779	12.779	12.779	12.779	-0.06%
Sep 20, 2019	12.787	12.787	12.787	12.787	0.26%
Sep 19, 2019	12.753	12.753	12.753	12.753	-0.09%
Sep 18, 2019	12.765	12.765	12.765	12.765	0.25%
Sep 17, 2019	12.733	12.733	12.733	12.733	-0.33%
Sep 16, 2019	12.774	12.774	12.774	12.774	0.08%
Sep 13, 2019	12.764	12.764	12.764	12.764	-0.03%
Sep 12, 2019	12.769	12.769	12.769	12.769	-0.18%
Sep 11, 2019	12.792	12.792	12.792	12.792	0.22%
Sep 10, 2019	12.764	12.764	12.764	12.764	-0.15%
Sep 09, 2019	12.783	12.783	12.783	12.783	-0.01%
Sep 06, 2019	12.784	12.784	12.784	12.784	0.07%
Sep 05, 2019	12.775	12.775	12.775	12.775	0.12%
Sep 04, 2019	12.761	12.761	12.761	12.761	0.59%
Sep 03, 2019	12.686	12.686	12.686	12.686	-0.15%
Sep 02, 2019	12.705	12.705	12.705	12.705	-0.15%
Aug 30, 2019	12.724	12.724	12.724	12.724	0.01%
Aug 29, 2019	12.723	12.723	12.723	12.723	0.06%
Aug 28, 2019	12.715	12.715	12.715	12.715	0.08%
Aug 27, 2019	12.705	12.705	12.705	12.705	0.13%

Highest: 12.792

Lowest: 12.686

Difference: 0.106

Average: 12.752

Change %: 0.712

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Recent Quotes

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