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Hsbc Mandatory Provident Fund-supertrust Plus European Equity Fund (0P00008SPY)

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16.420 -0.090    -0.55%
20/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.6B
HSBC Mandatory Provident Fund-SuperTrust Plus Euro 16.420 -0.090 -0.55%

0P00008SPY Historical Data

 
Get free historical data for 0P00008SPY fund. You'll find the end of day price of the Hsbc Mandatory Provident Fund-supertrust Plus European Equity 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:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 16.420 16.420 16.420 16.420 -0.55%
Nov 19, 2024 16.510 16.510 16.510 16.510 -0.48%
Nov 18, 2024 16.590 16.590 16.590 16.590 0.24%
Nov 15, 2024 16.550 16.550 16.550 16.550 -0.90%
Nov 14, 2024 16.700 16.700 16.700 16.700 1.15%
Nov 13, 2024 16.510 16.510 16.510 16.510 -0.24%
Nov 12, 2024 16.550 16.550 16.550 16.550 -2.19%
Nov 11, 2024 16.920 16.920 16.920 16.920 0.42%
Nov 08, 2024 16.850 16.850 16.850 16.850 -1.06%
Nov 07, 2024 17.030 17.030 17.030 17.030 1.07%
Nov 06, 2024 16.850 16.850 16.850 16.850 -1.46%
Nov 05, 2024 17.100 17.100 17.100 17.100 0.12%
Nov 04, 2024 17.080 17.080 17.080 17.080 -0.18%
Nov 01, 2024 17.110 17.110 17.110 17.110 0.94%
Oct 31, 2024 16.950 16.950 16.950 16.950 -1.05%
Oct 30, 2024 17.130 17.130 17.130 17.130 -0.87%
Oct 29, 2024 17.280 17.280 17.280 17.280 -0.75%
Oct 28, 2024 17.410 17.410 17.410 17.410 0.35%
Oct 25, 2024 17.350 17.350 17.350 17.350 0.12%
Oct 24, 2024 17.330 17.330 17.330 17.330 0.12%
Oct 23, 2024 17.310 17.310 17.310 17.310 -0.46%
Oct 22, 2024 17.390 17.390 17.390 17.390 -0.34%
Oct 21, 2024 17.450 17.450 17.450 17.450 -0.80%
Highest: 17.450 Lowest: 16.420 Difference: 1.030 Average: 16.973 Change %: -6.652
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