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

Hong Kong

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37.020 +0.060 +0.16%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Life (International) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.21B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	37.020	37.020	37.020	37.020	0.16%
Sep 30, 2025	36.960	36.960	36.960	36.960	0.30%
Sep 29, 2025	36.850	36.850	36.850	36.780	0.19%
Sep 26, 2025	36.780	36.780	36.780	36.780	0.63%
Sep 25, 2025	36.550	36.550	36.670	36.550	-0.33%
Sep 24, 2025	36.670	36.670	36.670	36.670	-0.19%
Sep 23, 2025	36.740	36.740	36.930	36.740	-0.51%
Sep 22, 2025	36.930	36.930	36.930	36.930	0.22%
Sep 19, 2025	36.850	36.850	36.850	36.850	0.49%
Sep 18, 2025	36.670	36.670	36.670	36.670	0.49%
Sep 17, 2025	36.490	36.490	36.530	36.490	-0.11%
Sep 16, 2025	36.530	36.530	36.530	36.530	-0.19%
Sep 15, 2025	36.600	36.600	36.600	36.600	0.36%
Sep 12, 2025	36.470	36.470	36.470	36.470	-0.22%
Sep 11, 2025	36.550	36.550	36.550	36.240	0.86%
Sep 10, 2025	36.240	36.240	36.240	36.120	0.33%
Sep 09, 2025	36.120	36.120	36.120	36.120	0.06%
Sep 08, 2025	36.100	36.100	36.100	36.050	0.14%
Sep 05, 2025	36.050	36.050	36.050	36.050	-0.33%

Highest: 37.020

Lowest: 36.050

Difference: 0.970

Average: 36.588

Change %: 2.350

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