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Hsbc Mandatory Provident Fund-supertrust Plus European Equity Fund (0P00008SPY)

Hong Kong

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20.480 +0.110 +0.54%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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Historical Data

0P00008SPY Historical Data

Get free historical data for 0P00008SPY fund. You'll find the end of day price of the Hsbc Mandatory Provident Fund-supertrust Plus European 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 %
Oct 03, 2025	20.480	20.480	20.480	20.370	0.54%
Oct 02, 2025	20.370	20.370	20.370	20.370	1.85%
Sep 30, 2025	20.000	20.000	20.000	20.000	0.65%
Sep 29, 2025	19.870	19.870	19.870	19.810	0.30%
Sep 26, 2025	19.810	19.810	19.810	19.810	0.92%
Sep 25, 2025	19.630	19.630	19.810	19.630	-0.91%
Sep 24, 2025	19.810	19.810	19.810	19.810	-0.40%
Sep 23, 2025	19.890	19.890	19.890	19.820	0.35%
Sep 22, 2025	19.820	19.820	19.820	19.820	-0.10%
Sep 19, 2025	19.840	19.840	19.840	19.840	-0.20%
Sep 18, 2025	19.880	19.880	19.880	19.880	0.66%
Sep 17, 2025	19.750	19.750	19.770	19.750	-0.10%
Sep 16, 2025	19.770	19.770	19.770	19.770	-0.70%
Sep 15, 2025	19.910	19.910	19.910	19.910	0.56%
Sep 12, 2025	19.800	19.800	19.800	19.800	-0.15%
Sep 11, 2025	19.830	19.830	19.830	19.710	0.61%
Sep 10, 2025	19.710	19.710	19.720	19.710	-0.05%
Sep 09, 2025	19.720	19.720	19.720	19.720	-0.10%
Sep 08, 2025	19.740	19.740	19.740	19.600	0.71%

Highest: 20.480

Lowest: 19.600

Difference: 0.880

Average: 19.875

Change %: 4.490

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