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Hsbc Mandatory Provident Fund-supertrust Plus Global Bond (0P0000MPRT)

Hong Kong

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11.150 0.000 0%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.96B

Type: Fund

Market: Hong Kong

Issuer: HSBC Life (International) Limited

Asset Class: Bond

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Historical Data

0P0000MPRT Historical Data

Get free historical data for 0P0000MPRT fund. You'll find the end of day price of the Hsbc Mandatory Provident Fund-supertrust Plus Global Bond 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 21, 2024	11.150	11.150	11.150	11.150	0.00%
Nov 20, 2024	11.150	11.150	11.150	11.150	-0.27%
Nov 19, 2024	11.180	11.180	11.180	11.180	0.27%
Nov 18, 2024	11.150	11.150	11.150	11.150	0.09%
Nov 15, 2024	11.140	11.140	11.140	11.140	0.00%
Nov 14, 2024	11.140	11.140	11.140	11.140	0.00%
Nov 13, 2024	11.140	11.140	11.140	11.140	-0.18%
Nov 12, 2024	11.160	11.160	11.160	11.160	-0.45%
Nov 11, 2024	11.210	11.210	11.210	11.210	-0.27%
Nov 08, 2024	11.240	11.240	11.240	11.240	0.27%
Nov 07, 2024	11.210	11.210	11.210	11.210	0.45%
Nov 06, 2024	11.160	11.160	11.160	11.160	-0.89%
Nov 05, 2024	11.260	11.260	11.260	11.260	0.00%
Nov 04, 2024	11.260	11.260	11.260	11.260	0.36%
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%

Highest: 11.290

Lowest: 11.140

Difference: 0.150

Average: 11.208

Change %: -0.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mandatory Pr.	11.150	0.000	0%