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

Hong Kong

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19.420 +0.109 +0.56%

30/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.28M

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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 30, 2025	19.420	19.420	19.420	19.420	0.56%
Apr 29, 2025	19.311	19.311	19.311	19.233	0.41%
Apr 28, 2025	19.233	19.233	19.233	19.112	0.63%
Apr 25, 2025	19.112	19.112	19.112	19.112	0.09%
Apr 24, 2025	19.094	19.094	19.094	19.094	-0.41%
Apr 23, 2025	19.173	19.173	19.173	18.961	1.12%
Apr 22, 2025	18.961	18.961	18.961	18.925	0.19%
Apr 17, 2025	18.925	18.925	18.925	18.925	0.71%
Apr 16, 2025	18.792	18.792	18.792	18.792	-0.45%
Apr 15, 2025	18.877	18.877	18.877	18.616	1.40%
Apr 14, 2025	18.616	18.616	18.616	18.616	0.89%
Apr 11, 2025	18.452	18.452	18.452	18.452	0.86%
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%

Highest: 19.420

Lowest: 17.451

Difference: 1.968

Average: 18.789

Change %: 0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice Asia Eq.	19.420	+0.109	+0.56%