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Hsbc Mpf-valuechoice-hang Seng Index Tracking Fund (0P0000SUJI)

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HSBC MPF - ValueChoice- Hang Seng Index Tracking F historical data, for real-time data please try another search
28.600 -0.060    -0.21%
04/07 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  HSBC Life (International) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.43B
HSBC MPF - ValueChoice- Hang Seng Index Tracking F 28.600 -0.060 -0.21%

0P0000SUJI Historical Data

 
Get free historical data for 0P0000SUJI fund. You'll find the end of day price of the Hsbc Mpf-valuechoice-hang Seng Index 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:
05/21/2019 - 11/01/2024
 
Date Price Open High Low Change %
Jul 04, 2019 28.600 28.600 28.600 28.600 -0.21%
Jul 03, 2019 28.660 28.660 28.660 28.660 1.38%
Jun 28, 2019 28.270 28.270 28.270 28.270 -0.25%
Jun 27, 2019 28.340 28.340 28.340 28.340 1.40%
Jun 26, 2019 27.950 27.950 27.950 27.950 0.14%
Jun 25, 2019 27.910 27.910 27.910 27.910 -0.92%
Jun 24, 2019 28.170 28.170 28.170 28.170 0.28%
Jun 21, 2019 28.090 28.090 28.090 28.090 -0.43%
Jun 20, 2019 28.210 28.210 28.210 28.210 1.11%
Jun 19, 2019 27.900 27.900 27.900 27.900 2.69%
Jun 18, 2019 27.170 27.170 27.170 27.170 0.89%
Jun 17, 2019 26.930 26.930 26.930 26.930 0.52%
Jun 14, 2019 26.790 26.790 26.790 26.790 -0.74%
Jun 13, 2019 26.990 26.990 26.990 26.990 0.07%
Jun 12, 2019 26.970 26.970 26.970 26.970 -1.68%
Jun 11, 2019 27.430 27.430 27.430 27.430 0.59%
Jun 10, 2019 27.270 27.270 27.270 27.270 2.40%
Jun 06, 2019 26.630 26.630 26.630 26.630 0.26%
Jun 05, 2019 26.560 26.560 26.560 26.560 0.57%
Jun 04, 2019 26.410 26.410 26.410 26.410 -0.49%
Jun 03, 2019 26.540 26.540 26.540 26.540 0.00%
May 31, 2019 26.540 26.540 26.540 26.540 -0.67%
May 30, 2019 26.720 26.720 26.720 26.720 -0.37%
May 29, 2019 26.820 26.820 26.820 26.820 -0.56%
May 28, 2019 26.970 26.970 26.970 26.970 0.37%
May 27, 2019 26.870 26.870 26.870 26.870 -0.19%
May 24, 2019 26.920 26.920 26.920 26.920 0.34%
May 23, 2019 26.830 26.830 26.830 26.830 -1.32%
May 22, 2019 27.190 27.190 27.190 27.190 0.18%
May 21, 2019 27.140 27.140 27.140 27.140 -5.10%
Highest: 28.660 Lowest: 26.410 Difference: 2.250 Average: 27.326 Change %: 0.000
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