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Hsbc Mandatory Provident Fund-supertrust Plus North American Equity Fund (0P00008SUD)

Hong Kong

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34.290 +0.080 +0.23%

06/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 19.28B

Type: Fund

Market: Hong Kong

Issuer: HSBC Life (International) Limited

Asset Class: Equity

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Historical Data

0P00008SUD Historical Data

Get free historical data for 0P00008SUD fund. You'll find the end of day price of the Hsbc Mandatory Provident Fund-supertrust Plus North American 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 %
Feb 06, 2025	34.290	34.290	34.290	34.290	0.23%
Feb 05, 2025	34.210	34.210	34.210	34.210	0.35%
Feb 04, 2025	34.090	34.090	34.090	34.090	0.86%
Feb 03, 2025	33.800	33.800	33.800	33.800	-1.34%
Jan 28, 2025	34.260	34.260	34.260	34.260	1.00%
Jan 27, 2025	33.920	33.920	33.920	33.920	-1.31%
Jan 24, 2025	34.370	34.370	34.370	34.370	-0.23%
Jan 23, 2025	34.450	34.450	34.450	34.450	0.35%
Jan 22, 2025	34.330	34.330	34.330	34.330	0.64%
Jan 21, 2025	34.110	34.110	34.110	34.110	0.80%
Jan 20, 2025	33.840	33.840	33.840	33.840	-0.03%
Jan 17, 2025	33.850	33.850	33.850	33.850	-1.28%
Feb 06, 2025	34.290	34.290	34.290	34.290	0.23%
Feb 05, 2025	34.210	34.210	34.210	34.210	0.35%
Feb 04, 2025	34.090	34.090	34.090	34.090	0.86%
Feb 03, 2025	33.800	33.800	33.800	33.800	-1.34%
Jan 28, 2025	34.260	34.260	34.260	34.260	1.00%
Jan 27, 2025	33.920	33.920	33.920	33.920	-1.31%
Jan 24, 2025	34.370	34.370	34.370	34.370	-0.23%
Jan 23, 2025	34.450	34.450	34.450	34.450	0.35%
Jan 22, 2025	34.330	34.330	34.330	34.330	0.64%
Jan 21, 2025	34.110	34.110	34.110	34.110	0.80%
Jan 20, 2025	33.840	33.840	33.840	33.840	-0.03%
Jan 17, 2025	33.850	33.850	33.850	33.850	0.83%
Jan 16, 2025	33.570	33.570	33.570	33.570	-0.21%
Jan 15, 2025	33.640	33.640	33.640	33.640	1.69%
Jan 14, 2025	33.080	33.080	33.080	33.080	0.15%
Jan 13, 2025	33.030	33.030	33.030	33.030	0.12%
Jan 10, 2025	32.990	32.990	32.990	32.990	-1.43%
Jan 09, 2025	33.470	33.470	33.470	33.470	0.00%

Highest: 34.450

Lowest: 32.990

Difference: 1.460

Average: 33.961

Change %: 2.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mandatory Pr.	34.290	+0.080	+0.23%