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

Hong Kong

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22.827 +0.192 +0.85%

27/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.74M

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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 %
Oct 27, 2025	22.827	22.827	22.827	22.635	0.85%
Oct 24, 2025	22.635	22.635	22.635	22.535	0.44%
Oct 23, 2025	22.535	22.535	22.535	22.486	0.22%
Oct 22, 2025	22.486	22.486	22.486	22.486	-0.39%
Oct 21, 2025	22.573	22.573	22.573	22.505	0.30%
Oct 20, 2025	22.505	22.505	22.505	22.270	1.06%
Oct 17, 2025	22.270	22.270	22.493	22.270	-1.00%
Oct 16, 2025	22.493	22.493	22.493	22.493	0.33%
Oct 15, 2025	22.419	22.419	22.419	22.184	1.06%
Oct 14, 2025	22.184	22.184	22.364	22.184	-0.81%
Oct 13, 2025	22.364	22.364	22.408	22.364	-0.20%
Oct 10, 2025	22.408	22.408	22.681	22.408	-1.20%
Oct 09, 2025	22.681	22.681	22.718	22.681	-0.16%
Oct 08, 2025	22.718	22.718	22.718	22.718	-0.14%
Oct 06, 2025	22.749	22.749	22.749	22.749	-0.03%
Oct 03, 2025	22.756	22.756	22.756	22.731	0.11%
Oct 02, 2025	22.731	22.731	22.731	22.731	0.80%
Sep 30, 2025	22.552	22.552	22.552	22.552	0.50%
Sep 29, 2025	22.440	22.440	22.440	22.247	0.87%

Highest: 22.827

Lowest: 22.184

Difference: 0.643

Average: 22.543

Change %: 2.605

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