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

Hong Kong

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21.016 -0.019 -0.09%

12/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.69M

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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 %
Jun 12, 2025	21.015	21.015	21.034	21.015	-0.09%
Jun 11, 2025	21.034	21.034	21.034	20.966	0.33%
Jun 10, 2025	20.966	20.966	20.966	20.941	0.12%
Jun 09, 2025	20.941	20.941	20.941	20.824	0.57%
Jun 06, 2025	20.824	20.824	20.824	20.824	-0.18%
Jun 05, 2025	20.861	20.861	20.861	20.812	0.24%
Jun 04, 2025	20.812	20.812	20.812	20.681	0.63%
Jun 03, 2025	20.681	20.681	20.681	20.681	0.24%
Jun 02, 2025	20.631	20.631	20.631	20.594	0.18%
May 30, 2025	20.594	20.594	20.594	20.594	-0.36%
May 29, 2025	20.669	20.669	20.669	20.520	0.73%
May 28, 2025	20.520	20.520	20.601	20.520	-0.39%
May 27, 2025	20.601	20.601	20.601	20.601	0.42%
May 26, 2025	20.514	20.514	20.515	20.514	0.00%
May 23, 2025	20.515	20.515	20.515	20.484	0.15%
May 22, 2025	20.484	20.484	20.608	20.484	-0.61%
May 21, 2025	20.608	20.608	20.608	20.608	0.18%
May 20, 2025	20.571	20.571	20.571	20.571	0.42%
May 19, 2025	20.484	20.484	20.484	20.441	0.21%
May 16, 2025	20.441	20.441	20.441	20.404	0.18%
May 15, 2025	20.404	20.404	20.410	20.404	-0.03%

Highest: 21.034

Lowest: 20.404

Difference: 0.630

Average: 20.675

Change %: 2.965

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