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

Hong Kong

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20.608 +0.037 +0.18%

21/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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 %
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%
May 14, 2025	20.410	20.410	20.410	20.243	0.83%
May 13, 2025	20.243	20.243	20.243	20.243	-0.09%
May 12, 2025	20.261	20.261	20.261	20.038	1.12%
May 09, 2025	20.038	20.038	20.038	20.038	0.22%
May 08, 2025	19.994	19.994	19.994	19.994	-0.03%
May 07, 2025	20.001	20.001	20.001	19.976	0.12%
May 06, 2025	19.976	19.976	19.976	19.976	0.15%
May 02, 2025	19.945	19.945	19.945	19.945	0.98%
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%

Highest: 20.608

Lowest: 19.224

Difference: 1.384

Average: 20.045

Change %: 7.199

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