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My Choice Mandatory Provident Fund Scheme My Choice Asia Equity Fund (0P0000SPCT)

Hong Kong

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24.087 -0.133 -0.55%

23/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.76M

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Historical Data

0P0000SPCT Historical Data

Get free historical data for 0P0000SPCT fund. You'll find the end of day price of the My Choice Mandatory Provident Fund Scheme My Choice Asia 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 23, 2025	24.087	24.087	24.220	24.087	-0.55%
Oct 22, 2025	24.220	24.220	24.220	24.220	-0.32%
Oct 21, 2025	24.299	24.299	24.299	24.214	0.35%
Oct 20, 2025	24.214	24.214	24.214	23.978	0.98%
Oct 17, 2025	23.978	23.978	24.154	23.978	-0.73%
Oct 16, 2025	24.154	24.154	24.154	24.154	1.16%
Oct 15, 2025	23.876	23.876	23.876	23.447	1.83%
Oct 14, 2025	23.447	23.447	23.574	23.447	-0.54%
Oct 13, 2025	23.574	23.574	23.822	23.574	-1.04%
Oct 10, 2025	23.822	23.822	23.822	23.762	0.25%
Oct 09, 2025	23.762	23.762	23.762	23.671	0.38%
Oct 08, 2025	23.671	23.671	23.671	23.671	-0.23%
Oct 06, 2025	23.726	23.726	23.726	23.726	0.18%
Oct 03, 2025	23.684	23.684	23.684	23.544	0.59%
Oct 02, 2025	23.544	23.544	23.544	23.544	2.21%
Sep 30, 2025	23.036	23.036	23.036	23.036	0.42%
Sep 29, 2025	22.939	22.939	22.939	22.751	0.82%
Sep 26, 2025	22.751	22.751	23.061	22.751	-1.34%
Sep 25, 2025	23.061	23.061	23.061	23.061	-0.65%

Highest: 24.299

Lowest: 22.751

Difference: 1.548

Average: 23.676

Change %: 3.767

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