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

Hong Kong

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15.120 +0.210 +1.41%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Life (International) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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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 %
Jul 18, 2025	15.120	15.120	15.120	14.910	1.41%
Jul 17, 2025	14.910	14.910	14.910	14.910	0.13%
Jul 16, 2025	14.890	14.890	14.890	14.890	-0.33%
Jul 15, 2025	14.940	14.940	14.940	14.940	1.77%
Jul 14, 2025	14.680	14.680	14.680	14.610	0.48%
Jul 11, 2025	14.610	14.610	14.610	14.610	0.14%
Jul 10, 2025	14.590	14.590	14.590	14.590	0.41%
Jul 09, 2025	14.530	14.530	14.680	14.530	-1.02%
Jul 08, 2025	14.680	14.680	14.680	14.680	1.10%
Jul 07, 2025	14.520	14.520	14.520	14.520	-0.21%
Jul 04, 2025	14.550	14.550	14.560	14.550	-0.07%
Jul 03, 2025	14.560	14.560	14.560	14.560	-0.55%
Jul 02, 2025	14.640	14.640	14.640	14.640	0.21%
Jun 30, 2025	14.610	14.610	14.610	14.610	-0.27%
Jun 27, 2025	14.650	14.650	14.650	14.650	-0.34%
Jun 26, 2025	14.700	14.700	14.780	14.700	-0.54%
Jun 25, 2025	14.780	14.780	14.780	14.780	1.03%
Jun 24, 2025	14.630	14.630	14.630	14.340	2.02%
Jun 23, 2025	14.340	14.340	14.340	14.340	0.49%

Highest: 15.120

Lowest: 14.340

Difference: 0.780

Average: 14.681

Change %: 5.957

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