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My Choice China Equity Fund (0P0000SPCS)

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21.161 +0.130    +0.60%
21/01 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 507.85M
My Choice China Equity Fund Provident 21.161 +0.130 +0.60%

0P0000SPCS Historical Data

 
Get free historical data for 0P0000SPCS fund. You'll find the end of day price of the My Choice China 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:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 21, 2025 21.161 21.161 21.161 21.161 0.60%
Jan 20, 2025 21.034 21.034 21.034 21.034 1.68%
Jan 17, 2025 20.687 20.687 20.687 20.687 0.39%
Jan 16, 2025 20.606 20.606 20.606 20.606 1.48%
Jan 15, 2025 20.306 20.306 20.306 20.306 -0.33%
Jan 14, 2025 20.372 20.372 20.372 20.372 2.27%
Jan 13, 2025 19.920 19.920 19.920 19.920 -2.73%
Jan 09, 2025 20.479 20.479 20.479 20.479 -0.51%
Jan 08, 2025 20.584 20.584 20.584 20.584 -1.00%
Jan 07, 2025 20.793 20.793 20.793 20.793 -0.65%
Jan 06, 2025 20.929 20.929 20.929 20.929 0.55%
Jan 03, 2025 20.815 20.815 20.815 20.815 -1.64%
Jan 21, 2025 21.161 21.161 21.161 21.161 0.60%
Jan 20, 2025 21.034 21.034 21.034 21.034 1.68%
Jan 17, 2025 20.687 20.687 20.687 20.687 0.39%
Jan 16, 2025 20.606 20.606 20.606 20.606 1.48%
Jan 15, 2025 20.306 20.306 20.306 20.306 -0.33%
Jan 14, 2025 20.372 20.372 20.372 20.372 2.27%
Jan 13, 2025 19.920 19.920 19.920 19.920 -2.73%
Jan 09, 2025 20.479 20.479 20.479 20.479 -0.51%
Jan 08, 2025 20.584 20.584 20.584 20.584 -1.00%
Jan 07, 2025 20.793 20.793 20.793 20.793 -0.65%
Jan 06, 2025 20.929 20.929 20.929 20.929 0.55%
Jan 03, 2025 20.815 20.815 20.815 20.815 0.12%
Jan 02, 2025 20.790 20.790 20.790 20.790 -2.13%
Dec 31, 2024 21.243 21.243 21.243 21.243 -0.27%
Dec 30, 2024 21.300 21.300 21.300 21.300 -0.63%
Dec 27, 2024 21.434 21.434 21.434 21.434 0.11%
Dec 24, 2024 21.411 21.411 21.411 21.411 0.68%
Dec 23, 2024 21.266 21.266 21.266 21.266 0.78%
Highest: 21.434 Lowest: 19.920 Difference: 1.514 Average: 20.761 Change %: 0.280
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