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Hang Seng Mandatory Provident Fund-supertrust Plus-hsi Tracking Fund (0P00008SU1)

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22.460 -0.130    -0.58%
19/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  恒生投資管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.27B
Hang Seng Mandatory Provident Fund – SuperTrust Pl 22.460 -0.130 -0.58%

0P00008SU1 Historical Data

 
Get free historical data for 0P00008SU1 fund. You'll find the end of day price of the Hang Seng Mandatory Provident Fund-supertrust Plus-hsi Tracking 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 22.460 22.460 22.460 22.460 -0.58%
Dec 18, 2024 22.590 22.590 22.590 22.590 0.85%
Dec 17, 2024 22.400 22.400 22.400 22.400 -0.49%
Dec 16, 2024 22.510 22.510 22.510 22.510 -0.88%
Dec 13, 2024 22.710 22.710 22.710 22.710 -2.07%
Dec 12, 2024 23.190 23.190 23.190 23.190 1.18%
Dec 11, 2024 22.920 22.920 22.920 22.920 -0.78%
Dec 10, 2024 23.100 23.100 23.100 23.100 -0.47%
Dec 09, 2024 23.210 23.210 23.210 23.210 2.70%
Dec 06, 2024 22.600 22.600 22.600 22.600 1.57%
Dec 05, 2024 22.250 22.250 22.250 22.250 -0.93%
Dec 04, 2024 22.460 22.460 22.460 22.460 0.00%
Dec 03, 2024 22.460 22.460 22.460 22.460 0.99%
Dec 02, 2024 22.240 22.240 22.240 22.240 0.68%
Nov 29, 2024 22.090 22.090 22.090 22.090 0.27%
Nov 28, 2024 22.030 22.030 22.030 22.030 -1.21%
Nov 27, 2024 22.300 22.300 22.300 22.300 2.34%
Nov 26, 2024 21.790 21.790 21.790 21.790 0.05%
Nov 25, 2024 21.780 21.780 21.780 21.780 -0.46%
Nov 22, 2024 21.880 21.880 21.880 21.880 -1.88%
Highest: 23.210 Lowest: 21.780 Difference: 1.430 Average: 22.448 Change %: 0.717
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