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

Hong Kong

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21.202 -0.067 -0.31%

12/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.88M

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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 %
Jun 12, 2025	21.202	21.202	21.269	21.202	-0.31%
Jun 11, 2025	21.269	21.269	21.269	21.197	0.34%
Jun 10, 2025	21.197	21.197	21.197	21.081	0.55%
Jun 09, 2025	21.081	21.081	21.081	20.924	0.75%
Jun 06, 2025	20.924	20.924	20.924	20.924	0.14%
Jun 05, 2025	20.894	20.894	20.894	20.712	0.88%
Jun 04, 2025	20.712	20.712	20.712	20.445	1.30%
Jun 03, 2025	20.445	20.445	20.445	20.445	0.21%
Jun 02, 2025	20.403	20.403	20.445	20.403	-0.21%
May 30, 2025	20.445	20.445	20.445	20.445	-0.27%
May 29, 2025	20.500	20.500	20.500	20.446	0.27%
May 28, 2025	20.446	20.446	20.446	20.422	0.12%
May 27, 2025	20.422	20.422	20.422	20.422	-0.56%
May 26, 2025	20.537	20.537	20.537	20.410	0.62%
May 23, 2025	20.410	20.410	20.410	20.270	0.69%
May 22, 2025	20.270	20.270	20.447	20.270	-0.86%
May 21, 2025	20.447	20.447	20.447	20.447	1.14%
May 20, 2025	20.216	20.216	20.216	20.216	-0.27%
May 19, 2025	20.271	20.271	20.423	20.271	-0.74%
May 16, 2025	20.423	20.423	20.423	20.308	0.57%
May 15, 2025	20.308	20.308	20.308	20.242	0.33%
May 14, 2025	20.242	20.242	20.242	20.066	0.87%

Highest: 21.269

Lowest: 20.066

Difference: 1.203

Average: 20.594

Change %: 5.662

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