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My Choice Mandatory Provident Fund Scheme My Choice Hkd Bond Fund (0P0000SPCZ)

Hong Kong

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12.812 +0.031 +0.24%

24/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.11M

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Historical Data

0P0000SPCZ Historical Data

Get free historical data for 0P0000SPCZ fund. You'll find the end of day price of the My Choice Mandatory Provident Fund Scheme My Choice Hkd Bond 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 %
Jun 24, 2025	12.812	12.812	12.812	12.812	0.24%
Jun 23, 2025	12.781	12.781	12.781	12.775	0.04%
Jun 20, 2025	12.775	12.775	12.775	12.775	0.04%
Jun 19, 2025	12.770	12.770	12.776	12.770	-0.04%
Jun 18, 2025	12.776	12.776	12.776	12.776	0.00%
Jun 17, 2025	12.776	12.776	12.776	12.749	0.21%
Jun 16, 2025	12.749	12.749	12.776	12.749	-0.21%
Jun 13, 2025	12.776	12.776	12.776	12.776	0.16%
Jun 12, 2025	12.755	12.755	12.755	12.734	0.16%
Jun 11, 2025	12.734	12.734	12.750	12.734	-0.12%
Jun 10, 2025	12.750	12.750	12.750	12.734	0.12%
Jun 09, 2025	12.734	12.734	12.761	12.734	-0.21%
Jun 06, 2025	12.761	12.761	12.761	12.761	0.04%
Jun 05, 2025	12.755	12.755	12.755	12.729	0.21%
Jun 04, 2025	12.729	12.729	12.729	12.729	-0.08%
Jun 03, 2025	12.740	12.740	12.740	12.740	-0.08%
Jun 02, 2025	12.750	12.750	12.772	12.750	-0.17%
May 30, 2025	12.772	12.772	12.772	12.756	0.12%
May 29, 2025	12.756	12.756	12.756	12.751	0.04%
May 28, 2025	12.751	12.751	12.751	12.745	0.04%
May 27, 2025	12.745	12.745	12.745	12.745	0.17%
May 26, 2025	12.724	12.724	12.724	12.714	0.08%

Highest: 12.812

Lowest: 12.714

Difference: 0.098

Average: 12.758

Change %: 0.769

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