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Hsbc Mandatory Provident Fund-supertrust Plus Asia Pacific Equity Fund (0P00008SPW)

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31.140 +0.140    +0.45%
02/04 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 8.03B
Type:  Fund
Market:  Hong Kong
Issuer:  HSBC Life (International) Limited
Asset Class:  Equity
HSBC Mandatory Provident Fund-SuperTrust Plus Asia 31.140 +0.140 +0.45%

0P00008SPW Historical Data

 
Get free historical data for 0P00008SPW fund. You'll find the end of day price of the Hsbc Mandatory Provident Fund-supertrust Plus Asia Pacific 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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 02, 2025 31.140 31.140 31.140 31.000 0.45%
Apr 01, 2025 31.000 31.000 31.000 30.810 0.62%
Mar 31, 2025 30.810 30.810 30.810 30.810 -1.85%
Mar 28, 2025 31.390 31.390 31.570 31.390 -0.57%
Mar 27, 2025 31.570 31.570 31.580 31.570 -0.03%
Mar 26, 2025 31.580 31.580 31.580 31.580 0.38%
Mar 25, 2025 31.460 31.460 31.650 31.460 -0.60%
Mar 24, 2025 31.650 31.650 31.670 31.650 -0.06%
Mar 21, 2025 31.670 31.670 32.020 31.670 -1.09%
Mar 20, 2025 32.020 32.020 32.140 32.020 -0.37%
Mar 19, 2025 32.140 32.140 32.140 32.080 0.19%
Mar 18, 2025 32.080 32.080 32.080 31.700 1.20%
Mar 17, 2025 31.700 31.700 31.700 31.700 0.99%
Mar 14, 2025 31.390 31.390 31.390 31.390 1.59%
Mar 13, 2025 30.900 30.900 30.900 30.900 -0.87%
Mar 12, 2025 31.170 31.170 31.170 31.170 0.03%
Mar 11, 2025 31.160 31.160 31.160 31.160 -0.61%
Mar 10, 2025 31.350 31.350 31.350 31.350 -1.82%
Mar 07, 2025 31.930 31.930 31.930 31.930 -0.62%
Mar 06, 2025 32.130 32.130 32.130 32.130 2.10%
Mar 05, 2025 31.470 31.470 31.470 31.470 1.84%
Highest: 32.140 Lowest: 30.810 Difference: 1.330 Average: 31.510 Change %: 0.777
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