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Hang Seng Mandatory Provident Fund-supertrust Plus-hsi Tracking Fund (0P00008SU1)

Hong Kong

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28.140 -0.160 -0.57%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.7B

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Historical Data

0P00008SU1 Historical Data

Get free historical data for 0P00008SU1 fund. You'll find the end of day price of the Hang Seng Mandatory Provident Fund-supertrust Plus-hsi Tracking 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 %
Jun 26, 2025	28.140	28.140	28.300	28.140	-0.57%
Jun 25, 2025	28.300	28.300	28.300	28.300	1.22%
Jun 24, 2025	27.960	27.960	27.960	27.400	2.04%
Jun 23, 2025	27.400	27.400	27.400	27.220	0.66%
Jun 20, 2025	27.220	27.220	27.220	27.220	1.26%
Jun 19, 2025	26.880	26.880	27.430	26.880	-2.01%
Jun 18, 2025	27.430	27.430	27.730	27.430	-1.08%
Jun 17, 2025	27.730	27.730	27.810	27.730	-0.29%
Jun 16, 2025	27.810	27.810	27.810	27.810	0.69%
Jun 13, 2025	27.620	27.620	27.780	27.620	-0.58%
Jun 12, 2025	27.780	27.780	28.140	27.780	-1.28%
Jun 11, 2025	28.140	28.140	28.140	27.860	1.01%
Jun 10, 2025	27.860	27.860	27.870	27.860	-0.04%
Jun 09, 2025	27.870	27.870	27.870	27.870	1.64%
Jun 06, 2025	27.420	27.420	27.520	27.420	-0.36%
Jun 05, 2025	27.520	27.520	27.520	27.520	1.07%
Jun 04, 2025	27.230	27.230	27.230	27.060	0.63%
Jun 03, 2025	27.060	27.060	27.060	27.060	1.50%
Jun 02, 2025	26.660	26.660	26.660	26.660	-0.56%
May 30, 2025	26.810	26.810	27.130	26.810	-1.18%
May 29, 2025	27.130	27.130	27.130	26.770	1.34%

Highest: 28.300

Lowest: 26.660

Difference: 1.640

Average: 27.522

Change %: 5.118

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