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

Hong Kong

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27.520 +0.290 +1.07%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.03B

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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 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%
May 28, 2025	26.770	26.770	26.880	26.770	-0.41%
May 27, 2025	26.880	26.880	26.880	26.880	0.49%
May 26, 2025	26.750	26.750	27.110	26.750	-1.33%
May 23, 2025	27.110	27.110	27.110	27.040	0.26%
May 22, 2025	27.040	27.040	27.360	27.040	-1.17%
May 21, 2025	27.360	27.360	27.360	27.180	0.66%
May 20, 2025	27.180	27.180	27.180	26.780	1.49%
May 19, 2025	26.780	26.780	26.800	26.780	-0.07%
May 16, 2025	26.800	26.800	26.900	26.800	-0.37%
May 15, 2025	26.900	26.900	27.090	26.900	-0.70%
May 14, 2025	27.090	27.090	27.090	27.090	2.30%
May 13, 2025	26.480	26.480	27.020	26.480	-2.00%
May 12, 2025	27.020	27.020	27.020	27.020	3.13%
May 09, 2025	26.200	26.200	26.200	26.100	0.38%
May 08, 2025	26.100	26.100	26.100	25.980	0.46%

Highest: 27.520

Lowest: 25.980

Difference: 1.540

Average: 26.899

Change %: 5.928

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