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

Hong Kong

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21.389 +0.060 +0.26%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 467.06M

Type: Fund

Market: Hong Kong

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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Download Data

Date	Price	Open	High	Low	Change %
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%
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	-1.66%
Jan 10, 2025	20.257	20.257	20.257	20.257	-5.29%
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%
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	-1.66%
Jan 10, 2025	20.257	20.257	20.257	20.257	-1.08%
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%

Highest: 21.389

Lowest: 19.920

Difference: 1.469

Average: 20.751

Change %: 0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice China E.	21.389	+0.060	+0.26%