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Hsbc Mandatory Provident Fund-supertrust Plus Chinese Equity (0P0000MPRR)

Hong Kong

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14.430 +0.130 +0.91%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.79B

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Historical Data

0P0000MPRR Historical Data

Get free historical data for 0P0000MPRR fund. You'll find the end of day price of the Hsbc Mandatory Provident Fund-supertrust Plus Chinese Equity 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	14.430	14.430	14.430	14.430	0.91%
Jun 04, 2025	14.300	14.300	14.300	14.300	1.13%
Jun 03, 2025	14.140	14.140	14.140	14.140	1.36%
Jun 02, 2025	13.950	13.950	13.950	13.950	-0.21%
May 30, 2025	13.980	13.980	14.210	13.980	-1.62%
May 29, 2025	14.210	14.210	14.210	14.020	1.36%
May 28, 2025	14.020	14.020	14.020	14.020	-0.57%
May 27, 2025	14.100	14.100	14.100	14.100	0.50%
May 26, 2025	14.030	14.030	14.230	14.030	-1.41%
May 23, 2025	14.230	14.230	14.230	14.230	0.21%
May 22, 2025	14.200	14.200	14.200	14.200	-0.98%
May 21, 2025	14.340	14.340	14.340	14.220	0.84%
May 20, 2025	14.220	14.220	14.220	14.220	1.28%
May 19, 2025	14.040	14.040	14.060	14.040	-0.14%
May 16, 2025	14.060	14.060	14.060	14.060	-0.28%
May 15, 2025	14.100	14.100	14.200	14.100	-0.70%
May 14, 2025	14.200	14.200	14.200	14.200	2.08%
May 13, 2025	13.910	13.910	13.910	13.910	-1.63%
May 12, 2025	14.140	14.140	14.140	14.140	2.61%
May 09, 2025	13.780	13.780	13.780	13.780	0.00%
May 08, 2025	13.780	13.780	13.780	13.740	0.29%

Highest: 14.430

Lowest: 13.740

Difference: 0.690

Average: 14.103

Change %: 5.022

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