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

Hong Kong

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21.846 +0.024 +0.11%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.58M

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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 %
Jul 14, 2025	21.846	21.846	21.846	21.823	0.11%
Jul 11, 2025	21.823	21.823	21.895	21.823	-0.33%
Jul 10, 2025	21.895	21.895	21.895	21.895	0.75%
Jul 09, 2025	21.732	21.732	21.768	21.732	-0.17%
Jul 08, 2025	21.768	21.768	21.768	21.768	0.19%
Jul 07, 2025	21.726	21.726	21.872	21.726	-0.67%
Jul 04, 2025	21.872	21.872	21.951	21.872	-0.36%
Jul 03, 2025	21.951	21.951	21.951	21.806	0.67%
Jul 02, 2025	21.806	21.806	21.806	21.806	0.67%
Jun 30, 2025	21.660	21.660	21.660	21.660	-0.36%
Jun 27, 2025	21.740	21.740	21.740	21.685	0.25%
Jun 26, 2025	21.685	21.685	21.685	21.685	0.51%
Jun 25, 2025	21.576	21.576	21.576	21.431	0.68%
Jun 24, 2025	21.431	21.431	21.431	20.898	2.55%
Jun 23, 2025	20.898	20.898	21.189	20.898	-1.37%
Jun 20, 2025	21.189	21.189	21.189	21.189	1.13%
Jun 19, 2025	20.953	20.953	21.159	20.953	-0.97%
Jun 18, 2025	21.159	21.159	21.159	21.141	0.09%
Jun 17, 2025	21.141	21.141	21.165	21.141	-0.11%
Jun 16, 2025	21.165	21.165	21.165	21.057	0.52%

Highest: 21.951

Lowest: 20.898

Difference: 1.053

Average: 21.551

Change %: 3.751

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