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

Hong Kong

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22.049 +0.004 +0.02%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 525.45M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Overview
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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 %
Apr 02, 2025	22.049	22.049	22.049	22.045	0.02%
Apr 01, 2025	22.045	22.045	22.045	21.825	1.01%
Mar 31, 2025	21.825	21.825	22.425	21.825	-2.68%
Mar 28, 2025	22.425	22.425	22.654	22.425	-1.01%
Mar 27, 2025	22.654	22.654	22.731	22.654	-0.34%
Mar 26, 2025	22.731	22.731	22.731	22.664	0.30%
Mar 25, 2025	22.664	22.664	22.977	22.664	-1.36%
Mar 24, 2025	22.977	22.977	22.977	22.895	0.36%
Mar 21, 2025	22.895	22.895	23.291	22.895	-1.70%
Mar 20, 2025	23.291	23.291	23.291	23.291	-1.38%
Mar 19, 2025	23.617	23.617	23.809	23.617	-0.81%
Mar 18, 2025	23.809	23.809	23.809	23.379	1.84%
Mar 17, 2025	23.379	23.379	23.379	23.379	0.64%
Mar 14, 2025	23.230	23.230	23.230	23.230	2.13%
Mar 13, 2025	22.747	22.747	22.747	22.747	-0.96%
Mar 12, 2025	22.968	22.968	22.968	22.968	-0.18%
Mar 11, 2025	23.010	23.010	23.010	23.010	-0.26%
Mar 10, 2025	23.070	23.070	23.070	23.070	-1.89%
Mar 07, 2025	23.514	23.514	23.514	23.514	-0.50%
Mar 06, 2025	23.631	23.631	23.631	23.631	2.72%
Mar 05, 2025	23.006	23.006	23.006	23.006	2.45%
Mar 04, 2025	22.455	22.455	22.455	22.455	-0.29%

Highest: 23.809

Lowest: 21.825

Difference: 1.984

Average: 22.909

Change %: -2.091

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