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Hsbc Mandatory Provident Fund-supertrust Plus Asia Pacific Equity Fund (0P00008SPW)

Hong Kong

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33.580 -0.200 -0.59%

12/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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Historical Data

0P00008SPW Historical Data

Get free historical data for 0P00008SPW fund. You'll find the end of day price of the Hsbc Mandatory Provident Fund-supertrust Plus Asia Pacific 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 12, 2025	33.580	33.580	33.780	33.580	-0.59%
Jun 11, 2025	33.780	33.780	33.780	33.780	0.87%
Jun 10, 2025	33.490	33.490	33.490	33.490	0.24%
Jun 09, 2025	33.410	33.410	33.410	33.410	0.72%
Jun 06, 2025	33.170	33.170	33.170	33.170	-0.18%
Jun 05, 2025	33.230	33.230	33.230	33.230	1.56%
Jun 04, 2025	32.720	32.720	32.720	32.590	0.40%
Jun 03, 2025	32.590	32.590	32.590	32.590	0.59%
Jun 02, 2025	32.400	32.400	32.400	32.400	0.34%
May 30, 2025	32.290	32.290	32.750	32.290	-1.40%
May 29, 2025	32.750	32.750	32.750	32.520	0.71%
May 28, 2025	32.520	32.520	32.520	32.520	-0.37%
May 27, 2025	32.640	32.640	32.640	32.640	-0.49%
May 26, 2025	32.800	32.800	32.960	32.800	-0.49%
May 23, 2025	32.960	32.960	32.960	32.960	0.67%
May 22, 2025	32.740	32.740	32.740	32.740	-1.06%
May 21, 2025	33.090	33.090	33.090	32.790	0.91%
May 20, 2025	32.790	32.790	32.790	32.790	0.34%
May 19, 2025	32.680	32.680	32.840	32.680	-0.49%
May 16, 2025	32.840	32.840	32.910	32.840	-0.21%
May 15, 2025	32.910	32.910	33.030	32.910	-0.36%
May 14, 2025	33.030	33.030	33.030	33.030	1.82%
May 13, 2025	32.440	32.440	32.440	32.440	-0.52%

Highest: 33.780

Lowest: 32.290

Difference: 1.490

Average: 32.907

Change %: 2.975

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