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

Hong Kong

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19.753 +0.081 +0.41%

30/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.45M

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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 %
Apr 30, 2025	19.753	19.753	19.753	19.753	0.41%
Apr 29, 2025	19.672	19.672	19.672	19.597	0.38%
Apr 28, 2025	19.597	19.597	19.597	19.542	0.29%
Apr 25, 2025	19.542	19.542	19.542	19.542	0.26%
Apr 24, 2025	19.492	19.492	19.492	19.492	0.32%
Apr 23, 2025	19.430	19.430	19.430	19.224	1.07%
Apr 22, 2025	19.224	19.224	19.224	19.132	0.48%
Apr 17, 2025	19.132	19.132	19.132	19.132	0.52%
Apr 16, 2025	19.032	19.032	19.032	19.032	-0.72%
Apr 15, 2025	19.169	19.169	19.169	19.076	0.49%
Apr 14, 2025	19.076	19.076	19.076	19.076	1.32%
Apr 11, 2025	18.828	18.828	18.828	18.828	0.53%
Apr 10, 2025	18.728	18.728	18.728	18.374	1.93%
Apr 09, 2025	18.374	18.374	18.374	18.212	0.89%
Apr 08, 2025	18.212	18.212	19.638	18.069	0.79%
Apr 07, 2025	18.069	18.069	18.069	18.069	-7.99%
Apr 03, 2025	19.638	19.638	19.638	19.638	-1.07%
Apr 02, 2025	19.850	19.850	19.850	19.831	0.09%
Apr 01, 2025	19.831	19.831	19.831	19.719	0.57%
Mar 31, 2025	19.719	19.719	19.931	19.719	-1.06%

Highest: 19.931

Lowest: 18.069

Difference: 1.862

Average: 19.218

Change %: -0.897

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