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Mass Mandatory Provident Fund Scheme-asian Pacific Equity Fund (0P0000A4NS)

Hong Kong

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18.530 +0.188 +1.02%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.61M

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Historical Data

0P0000A4NS Historical Data

Get free historical data for 0P0000A4NS fund. You'll find the end of day price of the Mass Mandatory Provident Fund Scheme-asian 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 %
Aug 07, 2025	18.530	18.530	18.530	18.530	1.02%
Aug 06, 2025	18.342	18.342	18.423	18.342	-0.44%
Aug 05, 2025	18.423	18.423	18.423	18.423	0.68%
Aug 04, 2025	18.298	18.298	18.298	18.105	1.07%
Aug 01, 2025	18.105	18.105	18.378	18.105	-1.49%
Jul 31, 2025	18.378	18.378	18.558	18.378	-0.97%
Jul 30, 2025	18.558	18.558	18.607	18.558	-0.26%
Jul 29, 2025	18.607	18.607	18.625	18.607	-0.10%
Jul 28, 2025	18.625	18.625	18.625	18.625	0.04%
Jul 25, 2025	18.617	18.617	18.759	18.617	-0.76%
Jul 24, 2025	18.759	18.759	18.759	18.692	0.36%
Jul 23, 2025	18.692	18.692	18.692	18.692	1.26%
Jul 22, 2025	18.460	18.460	18.502	18.460	-0.23%
Jul 21, 2025	18.502	18.502	18.502	18.423	0.43%
Jul 18, 2025	18.423	18.423	18.423	18.423	0.51%
Jul 17, 2025	18.330	18.330	18.330	18.330	0.25%
Jul 16, 2025	18.285	18.285	18.302	18.285	-0.09%
Jul 15, 2025	18.302	18.302	18.302	18.117	1.02%
Jul 14, 2025	18.117	18.117	18.118	18.117	-0.01%
Jul 11, 2025	18.118	18.118	18.118	18.118	0.01%

Highest: 18.759

Lowest: 18.105

Difference: 0.654

Average: 18.424

Change %: 2.287

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