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Hang Seng Mandatory Provident Fund-supertrust Plus Global Bd (0P0000MPRP)

Hong Kong

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11.220 -0.030 -0.27%

01/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

Asset Class: Bond

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Historical Data

0P0000MPRP Historical Data

Get free historical data for 0P0000MPRP fund. You'll find the end of day price of the Hang Seng Mandatory Provident Fund-supertrust Plus Global Bd 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 %
Nov 01, 2024	11.220	11.220	11.220	11.220	-0.27%
Oct 31, 2024	11.250	11.250	11.250	11.250	0.00%
Oct 30, 2024	11.250	11.250	11.250	11.250	0.00%
Oct 29, 2024	11.250	11.250	11.250	11.250	-0.18%
Oct 28, 2024	11.270	11.270	11.270	11.270	-0.09%
Oct 25, 2024	11.280	11.280	11.280	11.280	-0.09%
Oct 24, 2024	11.290	11.290	11.290	11.290	0.27%
Oct 23, 2024	11.260	11.260	11.260	11.260	-0.27%
Oct 22, 2024	11.290	11.290	11.290	11.290	-0.27%
Oct 21, 2024	11.320	11.320	11.320	11.320	-0.53%
Oct 18, 2024	11.380	11.380	11.380	11.380	0.09%
Oct 17, 2024	11.370	11.370	11.370	11.370	-0.35%
Oct 16, 2024	11.410	11.410	11.410	11.410	0.18%
Oct 15, 2024	11.390	11.390	11.390	11.390	0.44%
Oct 14, 2024	11.340	11.340	11.340	11.340	-0.18%
Oct 10, 2024	11.360	11.360	11.360	11.360	-0.18%
Oct 09, 2024	11.380	11.380	11.380	11.380	-0.18%
Oct 08, 2024	11.400	11.400	11.400	11.400	0.00%
Oct 07, 2024	11.400	11.400	11.400	11.400	-0.35%

Highest: 11.410

Lowest: 11.220

Difference: 0.190

Average: 11.322

Change %: -1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mandato.	11.220	-0.030	-0.27%