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My Choice Mandatory Provident Fund Scheme My Choice Balanced Fund (0P0000SPCO)

Hong Kong

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21.486 +0.062 +0.29%

05/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.17M

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Historical Data

0P0000SPCO Historical Data

Get free historical data for 0P0000SPCO fund. You'll find the end of day price of the My Choice Mandatory Provident Fund Scheme My Choice Balanced 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 %
Aug 05, 2025	21.486	21.486	21.486	21.486	0.29%
Aug 04, 2025	21.424	21.424	21.424	21.274	0.70%
Aug 01, 2025	21.274	21.274	21.405	21.274	-0.61%
Jul 31, 2025	21.405	21.405	21.405	21.405	-0.69%
Jul 30, 2025	21.554	21.554	21.554	21.554	-0.40%
Jul 29, 2025	21.642	21.642	21.685	21.642	-0.20%
Jul 28, 2025	21.685	21.685	21.711	21.685	-0.12%
Jul 25, 2025	21.711	21.711	21.835	21.711	-0.57%
Jul 24, 2025	21.835	21.835	21.835	21.835	0.34%
Jul 23, 2025	21.761	21.761	21.761	21.761	1.10%
Jul 22, 2025	21.524	21.524	21.524	21.524	0.17%
Jul 21, 2025	21.487	21.487	21.487	21.487	0.40%
Jul 18, 2025	21.401	21.401	21.401	21.401	0.52%
Jul 17, 2025	21.289	21.289	21.289	21.289	0.29%
Jul 16, 2025	21.227	21.227	21.258	21.227	-0.15%
Jul 15, 2025	21.258	21.258	21.258	21.221	0.18%
Jul 14, 2025	21.221	21.221	21.221	21.203	0.09%
Jul 11, 2025	21.203	21.203	21.247	21.203	-0.21%
Jul 10, 2025	21.247	21.247	21.247	21.247	0.12%
Jul 09, 2025	21.222	21.222	21.222	21.197	0.12%
Jul 08, 2025	21.197	21.197	21.197	21.197	0.18%
Jul 07, 2025	21.160	21.160	21.229	21.160	-0.33%

Highest: 21.835

Lowest: 21.160

Difference: 0.675

Average: 21.419

Change %: 1.208

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