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

Hong Kong

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18.610 +0.092 +0.50%

01/09 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.86M

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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 %
Sep 01, 2025	18.610	18.610	18.610	18.518	0.50%
Aug 29, 2025	18.518	18.518	18.518	18.512	0.04%
Aug 28, 2025	18.512	18.512	18.512	18.512	-0.58%
Aug 27, 2025	18.619	18.619	18.619	18.619	-0.71%
Aug 26, 2025	18.751	18.751	18.907	18.751	-0.82%
Aug 25, 2025	18.907	18.907	18.907	18.641	1.42%
Aug 22, 2025	18.641	18.641	18.641	18.590	0.28%
Aug 21, 2025	18.590	18.590	18.590	18.558	0.17%
Aug 20, 2025	18.558	18.558	18.667	18.558	-0.59%
Aug 19, 2025	18.667	18.667	18.719	18.667	-0.28%
Aug 18, 2025	18.719	18.719	18.719	18.719	-0.02%
Aug 15, 2025	18.722	18.722	18.779	18.722	-0.30%
Aug 14, 2025	18.779	18.779	18.791	18.779	-0.06%
Aug 13, 2025	18.791	18.791	18.791	18.791	1.41%
Aug 12, 2025	18.529	18.529	18.529	18.520	0.05%
Aug 11, 2025	18.520	18.520	18.520	18.520	0.37%
Aug 08, 2025	18.452	18.452	18.530	18.452	-0.42%
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%

Highest: 18.907

Lowest: 18.105

Difference: 0.802

Average: 18.594

Change %: 2.792

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