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My Choice Mandatory Provident Fund Scheme My Choice Balanced Fund (0P0000SPCO)

Hong Kong

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19.715 +0.110 +0.57%

06/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 218.99M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Historical Data

0P0000SPCO Historical Data

Get free historical data for 0P0000SPCO fund. You'll find the end of day price of the My Choice Mandatory Provident Fund Scheme My Choice Balanced 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	19.715	19.715	19.715	19.715	0.57%
Feb 05, 2025	19.603	19.603	19.603	19.603	0.29%
Feb 04, 2025	19.547	19.547	19.547	19.547	1.03%
Feb 03, 2025	19.348	19.348	19.348	19.348	-0.52%
Jan 28, 2025	19.448	19.448	19.448	19.448	0.10%
Jan 27, 2025	19.430	19.430	19.430	19.430	-0.16%
Jan 24, 2025	19.461	19.461	19.461	19.461	0.64%
Jan 23, 2025	19.337	19.337	19.337	19.337	0.00%
Jan 22, 2025	19.337	19.337	19.337	19.337	-0.03%
Jan 21, 2025	19.343	19.343	19.343	19.343	0.55%
Jan 20, 2025	19.237	19.237	19.237	19.237	0.85%
Jan 17, 2025	19.076	19.076	19.076	19.076	0.23%
Jan 16, 2025	19.032	19.032	19.032	19.032	0.59%
Jan 15, 2025	18.920	18.920	18.920	18.920	0.80%
Jan 14, 2025	18.771	18.771	18.771	18.771	0.70%
Jan 13, 2025	18.640	18.640	18.640	18.640	-0.63%
Jan 10, 2025	18.758	18.758	18.758	18.758	-0.92%
Jan 09, 2025	18.933	18.933	18.933	18.933	-0.07%
Jan 08, 2025	18.945	18.945	18.945	18.945	-0.46%

Highest: 19.715

Lowest: 18.640

Difference: 1.074

Average: 19.204

Change %: 3.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice Balance.	19.715	+0.110	+0.57%