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My Choice Mandatory Provident Fund Scheme My Choice Stable Fund (0P0000SPCR)

Hong Kong

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16.263 -0.040 -0.23%

20/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 230.12M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Historical Data

0P0000SPCR Historical Data

Get free historical data for 0P0000SPCR fund. You'll find the end of day price of the My Choice Mandatory Provident Fund Scheme My Choice Stable 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 20, 2025	16.263	16.263	16.263	16.263	-0.23%
Feb 19, 2025	16.300	16.300	16.300	16.300	-0.15%
Feb 18, 2025	16.325	16.325	16.325	16.325	0.15%
Feb 17, 2025	16.300	16.300	16.300	16.300	0.04%
Feb 14, 2025	16.294	16.294	16.294	16.294	0.80%
Feb 13, 2025	16.165	16.165	16.165	16.165	0.61%
Feb 12, 2025	16.067	16.067	16.067	16.067	0.15%
Feb 11, 2025	16.042	16.042	16.042	16.042	-0.27%
Feb 10, 2025	16.086	16.086	16.086	16.086	0.30%
Feb 07, 2025	16.037	16.037	16.037	16.037	-0.08%
Feb 06, 2025	16.049	16.049	16.049	16.049	0.35%
Feb 05, 2025	15.994	15.994	15.994	15.994	-1.65%
Feb 20, 2025	16.263	16.263	16.263	16.263	-0.23%
Feb 19, 2025	16.300	16.300	16.300	16.300	-0.15%
Feb 18, 2025	16.325	16.325	16.325	16.325	0.15%
Feb 17, 2025	16.300	16.300	16.300	16.300	0.04%
Feb 14, 2025	16.294	16.294	16.294	16.294	0.80%
Feb 13, 2025	16.165	16.165	16.165	16.165	0.61%
Feb 12, 2025	16.067	16.067	16.067	16.067	0.15%
Feb 11, 2025	16.042	16.042	16.042	16.042	-0.27%
Feb 10, 2025	16.086	16.086	16.086	16.086	0.30%
Feb 07, 2025	16.037	16.037	16.037	16.037	-0.08%
Feb 06, 2025	16.049	16.049	16.049	16.049	0.35%
Feb 05, 2025	15.994	15.994	15.994	15.994	0.39%
Feb 04, 2025	15.932	15.932	15.932	15.932	0.78%
Feb 03, 2025	15.809	15.809	15.809	15.809	-0.32%
Jan 28, 2025	15.859	15.859	15.859	15.859	0.00%
Jan 27, 2025	15.859	15.859	15.859	15.859	-0.04%
Jan 24, 2025	15.865	15.865	15.865	15.865	0.55%
Jan 23, 2025	15.779	15.779	15.779	15.779	-0.04%

Highest: 16.325

Lowest: 15.779

Difference: 0.545

Average: 16.098

Change %: 3.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice Stable .	16.263	-0.040	-0.23%