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

Hong Kong

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21.786 +0.012 +0.06%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.41M

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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 28, 2025	21.786	21.786	21.786	21.774	0.06%
Aug 27, 2025	21.774	21.774	21.774	21.774	-0.45%
Aug 26, 2025	21.873	21.873	21.873	21.873	-0.62%
Aug 25, 2025	22.010	22.010	22.010	21.936	0.34%
Aug 22, 2025	21.936	21.936	21.936	21.936	0.91%
Aug 21, 2025	21.737	21.737	21.793	21.737	-0.26%
Aug 20, 2025	21.793	21.793	21.793	21.775	0.08%
Aug 19, 2025	21.775	21.775	21.775	21.775	-0.29%
Aug 18, 2025	21.837	21.837	21.875	21.837	-0.17%
Aug 15, 2025	21.875	21.875	21.887	21.875	-0.06%
Aug 14, 2025	21.887	21.887	21.968	21.887	-0.37%
Aug 13, 2025	21.968	21.968	21.968	21.968	1.17%
Aug 12, 2025	21.714	21.714	21.714	21.714	0.46%
Aug 11, 2025	21.615	21.615	21.634	21.615	-0.09%
Aug 08, 2025	21.634	21.634	21.640	21.634	-0.03%
Aug 07, 2025	21.640	21.640	21.640	21.548	0.43%
Aug 06, 2025	21.548	21.548	21.548	21.486	0.29%
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%

Highest: 22.010

Lowest: 21.274

Difference: 0.736

Average: 21.707

Change %: 0.667

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