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Hsbc Mandatory Provident Fund-supertrust Plus Global Bond (0P0000MPRT)

Hong Kong

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11.090 +0.020 +0.18%

30/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Life (International) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.86B

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Historical Data

0P0000MPRT Historical Data

Get free historical data for 0P0000MPRT fund. You'll find the end of day price of the Hsbc Mandatory Provident Fund-supertrust Plus Global Bond 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 %
Dec 30, 2024	11.090	11.090	11.090	11.090	0.18%
Dec 27, 2024	11.070	11.070	11.070	11.070	-0.18%
Dec 24, 2024	11.090	11.090	11.090	11.090	-0.09%
Dec 23, 2024	11.100	11.100	11.100	11.100	-0.27%
Dec 20, 2024	11.130	11.130	11.130	11.130	0.27%
Dec 19, 2024	11.100	11.100	11.100	11.100	-0.63%
Dec 18, 2024	11.170	11.170	11.170	11.170	-0.36%
Dec 17, 2024	11.210	11.210	11.210	11.210	-0.09%
Dec 16, 2024	11.220	11.220	11.220	11.220	0.00%
Dec 13, 2024	11.220	11.220	11.220	11.220	-0.27%
Dec 12, 2024	11.250	11.250	11.250	11.250	-0.35%
Dec 11, 2024	11.290	11.290	11.290	11.290	-0.18%
Dec 10, 2024	11.310	11.310	11.310	11.310	-0.26%
Dec 09, 2024	11.340	11.340	11.340	11.340	-0.09%
Dec 06, 2024	11.350	11.350	11.350	11.350	0.00%
Dec 05, 2024	11.350	11.350	11.350	11.350	0.09%
Dec 04, 2024	11.340	11.340	11.340	11.340	0.18%
Dec 03, 2024	11.320	11.320	11.320	11.320	0.09%
Dec 02, 2024	11.310	11.310	11.310	11.310	-0.18%

Highest: 11.350

Lowest: 11.070

Difference: 0.280

Average: 11.224

Change %: -2.118

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