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

Hong Kong

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22.058 -0.193 -0.87%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.12M

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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 %
Nov 21, 2025	22.058	22.058	22.058	22.058	-0.87%
Nov 20, 2025	22.250	22.250	22.250	22.250	-0.11%
Nov 19, 2025	22.275	22.275	22.301	22.275	-0.11%
Nov 18, 2025	22.301	22.301	22.586	22.301	-1.26%
Nov 17, 2025	22.586	22.586	22.586	22.586	-0.47%
Nov 14, 2025	22.692	22.692	22.916	22.692	-0.98%
Nov 13, 2025	22.916	22.916	22.947	22.916	-0.14%
Nov 12, 2025	22.947	22.947	22.947	22.842	0.46%
Nov 11, 2025	22.842	22.842	22.842	22.755	0.38%
Nov 10, 2025	22.755	22.755	22.755	22.539	0.96%
Nov 07, 2025	22.539	22.539	22.632	22.539	-0.41%
Nov 06, 2025	22.632	22.632	22.632	22.484	0.66%
Nov 05, 2025	22.484	22.484	22.552	22.484	-0.30%
Nov 04, 2025	22.552	22.552	22.720	22.552	-0.74%
Nov 03, 2025	22.720	22.720	22.720	22.720	0.35%
Oct 31, 2025	22.640	22.640	22.708	22.640	-0.30%
Oct 30, 2025	22.708	22.708	22.708	22.708	-0.33%
Oct 28, 2025	22.783	22.783	22.783	22.783	-0.19%
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%

Highest: 22.947

Lowest: 22.058

Difference: 0.889

Average: 22.607

Change %: -2.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice Balance.	22.058	-0.193	-0.87%