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

Hong Kong

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33.190 -0.140 -0.42%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Life (International) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.13B

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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 %
Jun 05, 2025	33.190	33.190	33.190	33.190	-0.42%
Jun 04, 2025	33.330	33.330	33.340	33.330	-0.03%
Jun 03, 2025	33.340	33.340	33.340	33.340	0.48%
Jun 02, 2025	33.180	33.180	33.180	33.180	0.70%
May 30, 2025	32.950	32.950	33.070	32.950	-0.36%
May 29, 2025	33.070	33.070	33.070	32.920	0.46%
May 28, 2025	32.920	32.920	32.920	32.920	-0.69%
May 27, 2025	33.150	33.150	33.150	33.150	1.87%
May 26, 2025	32.540	32.540	32.540	32.530	0.03%
May 23, 2025	32.530	32.530	32.530	32.530	-0.79%
May 22, 2025	32.790	32.790	32.790	32.790	-0.09%
May 21, 2025	32.820	32.820	33.300	32.820	-1.44%
May 20, 2025	33.300	33.300	33.300	33.300	-0.42%
May 19, 2025	33.440	33.440	33.440	33.410	0.09%
May 16, 2025	33.410	33.410	33.410	33.180	0.69%
May 15, 2025	33.180	33.180	33.180	33.010	0.52%
May 14, 2025	33.010	33.010	33.010	33.010	0.09%
May 13, 2025	32.980	32.980	32.980	32.980	0.73%
May 12, 2025	32.740	32.740	32.740	32.740	3.28%
May 09, 2025	31.700	31.700	31.740	31.700	-0.13%
May 08, 2025	31.740	31.740	31.740	31.500	0.76%
May 07, 2025	31.500	31.500	31.500	31.500	0.48%

Highest: 33.440

Lowest: 31.500

Difference: 1.940

Average: 32.855

Change %: 5.869

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