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My Choice Mandatory Provident Fund Scheme My Choice China Equity Fund (0P0000SPCS)

Hong Kong

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22.202 -0.020 -0.07%

13/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 467.06M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Historical Data

0P0000SPCS Historical Data

Get free historical data for 0P0000SPCS fund. You'll find the end of day price of the My Choice Mandatory Provident Fund Scheme 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	22.202	22.202	22.202	22.202	-0.07%
Feb 12, 2025	22.218	22.218	22.218	22.218	1.48%
Feb 11, 2025	21.895	21.895	21.895	21.895	-0.82%
Feb 10, 2025	22.076	22.076	22.076	22.076	0.61%
Feb 07, 2025	21.942	21.942	21.942	21.942	1.58%
Feb 06, 2025	21.600	21.600	21.600	21.600	1.06%
Feb 05, 2025	21.373	21.373	21.373	21.373	0.07%
Feb 04, 2025	21.358	21.358	21.358	21.358	2.10%
Feb 03, 2025	20.919	20.919	20.919	20.919	-2.20%
Jan 28, 2025	21.389	21.389	21.389	21.389	0.00%
Jan 27, 2025	21.389	21.389	21.389	21.389	0.26%
Jan 24, 2025	21.333	21.333	21.333	21.333	-3.91%
Feb 13, 2025	22.202	22.202	22.202	22.202	-0.07%
Feb 12, 2025	22.218	22.218	22.218	22.218	1.48%
Feb 11, 2025	21.895	21.895	21.895	21.895	-0.82%
Feb 10, 2025	22.076	22.076	22.076	22.076	0.61%
Feb 07, 2025	21.942	21.942	21.942	21.942	1.58%
Feb 06, 2025	21.600	21.600	21.600	21.600	1.06%
Feb 05, 2025	21.373	21.373	21.373	21.373	0.07%
Feb 04, 2025	21.358	21.358	21.358	21.358	2.10%
Feb 03, 2025	20.919	20.919	20.919	20.919	-2.20%
Jan 28, 2025	21.389	21.389	21.389	21.389	0.00%
Jan 27, 2025	21.389	21.389	21.389	21.389	0.26%
Jan 24, 2025	21.333	21.333	21.333	21.333	1.66%
Jan 23, 2025	20.985	20.985	20.985	20.985	-0.18%
Jan 22, 2025	21.022	21.022	21.022	21.022	-0.65%
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%

Highest: 22.218

Lowest: 20.606

Difference: 1.612

Average: 21.496

Change %: 9.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice China E.	22.202	-0.020	-0.07%