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Mass Mandatory Provident Fund Scheme-asian Pacific Equity Fund (0P0000A4NS)

Hong Kong

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15.656 +0.230 +1.50%

04/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 270.36M

Type: Fund

Market: Hong Kong

Issuer: MassMutual Trustees Ltd

Asset Class: Equity

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Historical Data

0P0000A4NS Historical Data

Get free historical data for 0P0000A4NS fund. You'll find the end of day price of the Mass Mandatory Provident Fund Scheme-asian Pacific 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 04, 2025	15.656	15.656	15.656	15.656	1.50%
Feb 03, 2025	15.424	15.424	15.424	15.424	-1.11%
Jan 28, 2025	15.597	15.597	15.597	15.597	0.11%
Jan 27, 2025	15.580	15.580	15.580	15.580	-0.34%
Jan 24, 2025	15.632	15.632	15.632	15.632	0.38%
Jan 23, 2025	15.573	15.573	15.573	15.573	-0.08%
Jan 22, 2025	15.585	15.585	15.585	15.585	-0.19%
Jan 21, 2025	15.614	15.614	15.614	15.614	0.22%
Jan 20, 2025	15.580	15.580	15.580	15.580	0.78%
Jan 17, 2025	15.459	15.459	15.459	15.459	0.17%
Jan 16, 2025	15.432	15.432	15.432	15.432	1.17%
Jan 15, 2025	15.254	15.254	15.254	15.254	-2.57%
Feb 04, 2025	15.656	15.656	15.656	15.656	1.50%
Feb 03, 2025	15.424	15.424	15.424	15.424	-1.11%
Jan 28, 2025	15.597	15.597	15.597	15.597	0.11%
Jan 27, 2025	15.580	15.580	15.580	15.580	-0.34%
Jan 24, 2025	15.632	15.632	15.632	15.632	0.38%
Jan 23, 2025	15.573	15.573	15.573	15.573	-0.08%
Jan 22, 2025	15.585	15.585	15.585	15.585	-0.19%
Jan 21, 2025	15.614	15.614	15.614	15.614	0.22%
Jan 20, 2025	15.580	15.580	15.580	15.580	0.78%
Jan 17, 2025	15.459	15.459	15.459	15.459	0.17%
Jan 16, 2025	15.432	15.432	15.432	15.432	1.17%
Jan 15, 2025	15.254	15.254	15.254	15.254	0.10%
Jan 14, 2025	15.238	15.238	15.238	15.238	1.04%
Jan 13, 2025	15.081	15.081	15.081	15.081	-2.60%
Jan 09, 2025	15.484	15.484	15.484	15.484	-0.55%
Jan 08, 2025	15.570	15.570	15.570	15.570	-0.48%
Jan 07, 2025	15.645	15.645	15.645	15.645	-0.20%
Jan 06, 2025	15.677	15.677	15.677	15.677	0.20%

Highest: 15.677

Lowest: 15.081

Difference: 0.595

Average: 15.516

Change %: 0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mass Mandatory Pr.	15.656	+0.230	+1.50%