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

Hong Kong

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16.981 +0.046 +0.27%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: MassMutual Trustees Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.41M

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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 %
May 15, 2025	16.981	16.981	16.981	16.981	0.27%
May 14, 2025	16.935	16.935	16.935	16.935	1.50%
May 13, 2025	16.684	16.684	16.684	16.684	-0.39%
May 12, 2025	16.750	16.750	16.750	16.309	2.71%
May 09, 2025	16.309	16.309	16.309	16.305	0.02%
May 08, 2025	16.305	16.305	16.305	16.305	-0.27%
May 07, 2025	16.350	16.350	16.350	16.323	0.16%
May 06, 2025	16.323	16.323	16.323	16.323	1.10%
May 02, 2025	16.145	16.145	16.145	16.145	1.75%
Apr 30, 2025	15.868	15.868	15.868	15.868	0.59%
Apr 29, 2025	15.774	15.774	15.774	15.723	0.33%
Apr 28, 2025	15.723	15.723	15.723	15.723	0.29%
Apr 25, 2025	15.677	15.677	15.677	15.677	0.24%
Apr 24, 2025	15.639	15.639	15.639	15.639	-0.27%
Apr 23, 2025	15.681	15.681	15.681	15.386	1.91%
Apr 22, 2025	15.386	15.386	15.386	15.386	0.61%
Apr 17, 2025	15.293	15.293	15.293	15.293	1.18%
Apr 16, 2025	15.114	15.114	15.114	15.114	-1.28%
Apr 15, 2025	15.310	15.310	15.310	15.310	1.04%
Apr 14, 2025	15.152	15.152	15.152	14.908	1.63%

Highest: 16.981

Lowest: 14.908

Difference: 2.073

Average: 15.970

Change %: 13.906

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