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

Hong Kong

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29.060 +0.200 +0.69%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.04B

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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 %
Aug 07, 2025	29.060	29.060	29.060	28.860	0.69%
Aug 06, 2025	28.860	28.860	28.860	28.850	0.03%
Aug 05, 2025	28.850	28.850	28.850	28.660	0.66%
Aug 04, 2025	28.660	28.660	28.660	28.400	0.92%
Aug 01, 2025	28.400	28.400	28.710	28.400	-1.08%
Jul 31, 2025	28.710	28.710	28.710	28.710	-1.61%
Jul 30, 2025	29.180	29.180	29.570	29.180	-1.32%
Jul 29, 2025	29.570	29.570	29.620	29.570	-0.17%
Jul 28, 2025	29.620	29.620	29.620	29.620	0.68%
Jul 25, 2025	29.420	29.420	29.420	29.420	-1.08%
Jul 24, 2025	29.740	29.740	29.740	29.590	0.51%
Jul 23, 2025	29.590	29.590	29.590	29.590	1.61%
Jul 22, 2025	29.120	29.120	29.120	28.970	0.52%
Jul 21, 2025	28.970	28.970	28.970	28.770	0.70%
Jul 18, 2025	28.770	28.770	28.770	28.400	1.30%
Jul 17, 2025	28.400	28.400	28.400	28.400	-0.07%
Jul 16, 2025	28.420	28.420	28.420	28.420	-0.28%
Jul 15, 2025	28.500	28.500	28.500	28.500	1.57%
Jul 14, 2025	28.060	28.060	28.060	27.950	0.39%
Jul 11, 2025	27.950	27.950	27.950	27.950	0.32%
Jul 10, 2025	27.860	27.860	27.860	27.700	0.58%
Jul 09, 2025	27.700	27.700	28.000	27.700	-1.07%

Highest: 29.740

Lowest: 27.700

Difference: 2.040

Average: 28.791

Change %: 3.786

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