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Hsbc Mandatory Provident Fund-supertrust Plus North American Equity Fund (0P00008SUD)

Hong Kong

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31.350 -0.440 -1.38%

06/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Life (International) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.41B

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Historical Data

0P00008SUD Historical Data

Get free historical data for 0P00008SUD fund. You'll find the end of day price of the Hsbc Mandatory Provident Fund-supertrust Plus North American Equity 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 %
May 06, 2025	31.350	31.350	31.350	31.350	-1.38%
May 02, 2025	31.790	31.790	31.790	31.790	2.09%
Apr 30, 2025	31.140	31.140	31.140	31.140	0.13%
Apr 29, 2025	31.100	31.100	31.100	31.100	0.45%
Apr 28, 2025	30.960	30.960	30.960	30.960	0.10%
Apr 25, 2025	30.930	30.930	30.930	30.930	0.62%
Apr 24, 2025	30.740	30.740	30.740	30.740	2.06%
Apr 23, 2025	30.120	30.120	30.120	29.660	1.55%
Apr 22, 2025	29.660	29.660	29.660	29.640	0.07%
Apr 17, 2025	29.640	29.640	29.640	29.640	0.30%
Apr 16, 2025	29.550	29.550	29.550	29.550	-2.06%
Apr 15, 2025	30.170	30.170	30.180	30.170	-0.03%
Apr 14, 2025	30.180	30.180	30.180	30.180	0.77%
Apr 11, 2025	29.950	29.950	29.950	29.950	1.77%
Apr 10, 2025	29.430	29.430	29.430	29.430	-3.25%
Apr 09, 2025	30.420	30.420	30.420	30.420	9.03%
Apr 08, 2025	27.900	27.900	27.900	27.900	-1.45%
Apr 07, 2025	28.310	28.310	30.240	28.310	-6.38%
Apr 03, 2025	30.240	30.240	30.240	30.240	-4.97%
Apr 02, 2025	31.820	31.820	31.820	31.610	0.66%

Highest: 31.820

Lowest: 27.900

Difference: 3.920

Average: 30.270

Change %: -0.823

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