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My Choice Mandatory Provident Fund Scheme My Choice China Equity Fund (0P0000SPCS)

Hong Kong

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22.594 -0.600 -2.57%

28/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 467.06M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Historical Data

0P0000SPCS Historical Data

Get free historical data for 0P0000SPCS fund. You'll find the end of day price of the My Choice Mandatory Provident Fund Scheme My Choice China 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 28, 2025	22.594	22.594	22.594	22.594	-2.57%
Feb 27, 2025	23.191	23.191	23.191	23.191	-1.13%
Feb 26, 2025	23.455	23.455	23.455	23.455	2.61%
Feb 25, 2025	22.858	22.858	22.858	22.858	-1.87%
Feb 24, 2025	23.293	23.293	23.293	23.293	-1.03%
Feb 21, 2025	23.536	23.536	23.536	23.536	3.31%
Feb 20, 2025	22.781	22.781	22.781	22.781	-1.08%
Feb 19, 2025	23.030	23.030	23.030	23.030	-0.33%
Feb 18, 2025	23.106	23.106	23.106	23.106	0.77%
Feb 17, 2025	22.929	22.929	22.929	22.929	0.60%
Feb 14, 2025	22.793	22.793	22.793	22.793	2.66%
Feb 13, 2025	22.202	22.202	22.202	22.202	-0.07%
Feb 12, 2025	22.218	22.218	22.218	22.218	1.48%
Feb 11, 2025	21.895	21.895	21.895	21.895	-0.82%
Feb 10, 2025	22.076	22.076	22.076	22.076	0.61%
Feb 07, 2025	21.942	21.942	21.942	21.942	1.58%
Feb 06, 2025	21.600	21.600	21.600	21.600	1.06%
Feb 05, 2025	21.373	21.373	21.373	21.373	0.07%
Feb 04, 2025	21.358	21.358	21.358	21.358	2.10%

Highest: 23.536

Lowest: 21.358

Difference: 2.178

Average: 22.538

Change %: 8.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice China E.	22.594	-0.600	-2.57%