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

Hong Kong

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12.772 +0.016 +0.12%

30/05 - 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 %
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%
May 23, 2025	12.714	12.714	12.714	12.693	0.17%
May 22, 2025	12.693	12.693	12.693	12.677	0.12%
May 21, 2025	12.677	12.677	12.677	12.677	-0.37%
May 20, 2025	12.725	12.725	12.725	12.725	0.21%
May 19, 2025	12.698	12.698	12.704	12.698	-0.04%
May 16, 2025	12.704	12.704	12.704	12.678	0.21%
May 15, 2025	12.678	12.678	12.704	12.678	-0.21%
May 14, 2025	12.704	12.704	12.704	12.704	0.00%
May 13, 2025	12.704	12.704	12.704	12.704	0.04%
May 12, 2025	12.699	12.699	12.699	12.694	0.04%
May 09, 2025	12.694	12.694	12.725	12.694	-0.25%
May 08, 2025	12.725	12.725	12.725	12.673	0.42%
May 07, 2025	12.673	12.673	12.673	12.636	0.29%
May 06, 2025	12.636	12.636	12.636	12.636	0.29%
May 02, 2025	12.599	12.599	12.599	12.599	-0.25%

Highest: 12.772

Lowest: 12.599

Difference: 0.173

Average: 12.704

Change %: 1.116

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