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

Hong Kong

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12.573 +0.016 +0.13%

28/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.23M

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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 %
Apr 28, 2025	12.573	12.573	12.573	12.573	0.13%
Apr 25, 2025	12.557	12.557	12.557	12.557	0.04%
Apr 24, 2025	12.552	12.552	12.552	12.552	0.08%
Apr 23, 2025	12.541	12.541	12.552	12.541	-0.08%
Apr 22, 2025	12.552	12.552	12.552	12.547	0.04%
Apr 17, 2025	12.547	12.547	12.547	12.547	-0.13%
Apr 16, 2025	12.563	12.563	12.563	12.563	0.33%
Apr 15, 2025	12.521	12.521	12.521	12.501	0.16%
Apr 14, 2025	12.501	12.501	12.501	12.501	-0.17%
Apr 11, 2025	12.522	12.522	12.522	12.522	-0.04%
Apr 10, 2025	12.527	12.527	12.552	12.527	-0.20%
Apr 09, 2025	12.552	12.552	12.594	12.552	-0.33%
Apr 08, 2025	12.594	12.594	12.656	12.594	-0.49%
Apr 07, 2025	12.656	12.656	12.656	12.603	0.42%
Apr 03, 2025	12.603	12.603	12.603	12.603	0.34%
Apr 02, 2025	12.561	12.561	12.561	12.556	0.04%
Apr 01, 2025	12.556	12.556	12.556	12.545	0.08%
Mar 31, 2025	12.545	12.545	12.545	12.498	0.38%
Mar 28, 2025	12.498	12.498	12.498	12.482	0.13%
Mar 27, 2025	12.482	12.482	12.482	12.482	0.00%

Highest: 12.656

Lowest: 12.482

Difference: 0.174

Average: 12.550

Change %: 0.723

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