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My Choice Mandatory Provident Fund Scheme My Choice China Equity Fund (0P0000SPCS)

Hong Kong

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21.894 +0.672 +3.16%

02/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 中銀國際英國保誠信託有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.97M

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Historical Data

0P0000SPCS Historical Data

Get free historical data for 0P0000SPCS fund. You'll find the end of day price of the My Choice Mandatory Provident Fund Scheme My Choice China Equity 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 02, 2025	21.894	21.894	21.894	21.894	3.16%
Apr 30, 2025	21.222	21.222	21.222	21.222	0.84%
Apr 29, 2025	21.045	21.045	21.045	20.922	0.59%
Apr 28, 2025	20.922	20.922	20.922	20.889	0.16%
Apr 25, 2025	20.889	20.889	20.889	20.889	1.04%
Apr 24, 2025	20.674	20.674	20.674	20.674	-0.71%
Apr 23, 2025	20.822	20.822	20.822	20.131	3.43%
Apr 22, 2025	20.131	20.131	20.214	20.131	-0.41%
Apr 17, 2025	20.214	20.214	20.214	20.214	0.90%
Apr 16, 2025	20.035	20.035	20.035	20.035	-2.04%
Apr 15, 2025	20.452	20.452	20.452	20.320	0.65%
Apr 14, 2025	20.320	20.320	20.320	20.320	1.29%
Apr 11, 2025	20.061	20.061	20.061	20.061	1.81%
Apr 10, 2025	19.703	19.703	19.703	18.971	3.86%
Apr 09, 2025	18.971	18.971	19.065	18.971	-0.49%
Apr 08, 2025	19.065	19.065	21.816	19.065	-0.45%
Apr 07, 2025	19.151	19.151	19.151	19.151	-12.22%
Apr 03, 2025	21.816	21.816	21.816	21.816	-1.05%
Apr 02, 2025	22.049	22.049	22.049	22.045	0.02%
Apr 01, 2025	22.045	22.045	22.045	21.825	1.01%

Highest: 22.049

Lowest: 18.971

Difference: 3.078

Average: 20.574

Change %: 0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice China E.	21.894	+0.672	+3.16%