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

Hong Kong

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18.728 +0.354 +1.93%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.35M

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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 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%
Mar 28, 2025	19.931	19.931	20.044	19.931	-0.56%
Mar 27, 2025	20.044	20.044	20.044	20.044	0.00%
Mar 26, 2025	20.044	20.044	20.075	20.044	-0.16%
Mar 25, 2025	20.075	20.075	20.156	20.075	-0.40%
Mar 24, 2025	20.156	20.156	20.156	20.106	0.25%
Mar 21, 2025	20.106	20.106	20.268	20.106	-0.80%
Mar 20, 2025	20.268	20.268	20.268	20.268	-0.64%
Mar 19, 2025	20.399	20.399	20.399	20.349	0.24%
Mar 18, 2025	20.349	20.349	20.349	20.231	0.58%
Mar 17, 2025	20.231	20.231	20.231	20.231	0.80%
Mar 14, 2025	20.070	20.070	20.070	20.070	1.19%
Mar 13, 2025	19.833	19.833	19.833	19.833	-0.59%
Mar 12, 2025	19.952	19.952	19.952	19.952	0.03%
Mar 11, 2025	19.945	19.945	19.945	19.945	-0.47%

Highest: 20.399

Lowest: 18.069

Difference: 2.330

Average: 19.719

Change %: -6.541

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