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

Hong Kong

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18.295 +0.843 +4.83%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.82M

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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 %
Apr 10, 2025	18.295	18.295	18.295	17.451	4.83%
Apr 09, 2025	17.451	17.451	17.779	17.451	-1.84%
Apr 08, 2025	17.779	17.779	19.145	17.718	0.34%
Apr 07, 2025	17.718	17.718	17.718	17.718	-7.45%
Apr 03, 2025	19.145	19.145	19.145	19.145	-0.38%
Apr 02, 2025	19.218	19.218	19.218	19.157	0.32%
Apr 01, 2025	19.157	19.157	19.157	19.048	0.57%
Mar 31, 2025	19.048	19.048	19.418	19.048	-1.91%
Mar 28, 2025	19.418	19.418	19.546	19.418	-0.65%
Mar 27, 2025	19.546	19.546	19.570	19.546	-0.12%
Mar 26, 2025	19.570	19.570	19.570	19.552	0.09%
Mar 25, 2025	19.552	19.552	19.552	19.528	0.12%
Mar 24, 2025	19.528	19.528	19.558	19.528	-0.16%
Mar 21, 2025	19.558	19.558	19.558	19.486	0.37%
Mar 20, 2025	19.486	19.486	19.486	19.486	1.01%
Mar 19, 2025	19.292	19.292	19.346	19.292	-0.28%
Mar 18, 2025	19.346	19.346	19.346	19.219	0.66%
Mar 17, 2025	19.219	19.219	19.219	19.219	1.31%
Mar 14, 2025	18.971	18.971	18.971	18.971	-0.13%
Mar 13, 2025	18.995	18.995	18.995	18.995	-0.51%
Mar 12, 2025	19.092	19.092	19.092	19.092	0.22%

Highest: 19.570

Lowest: 17.451

Difference: 2.118

Average: 19.018

Change %: -3.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice Asia Eq.	18.295	+0.843	+4.83%