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My Choice Stable Fund (0P0000SPCR)

Hong Kong

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15.597 -0.140 -0.90%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 234.1M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Historical Data

0P0000SPCR Historical Data

Get free historical data for 0P0000SPCR fund. You'll find the end of day price of the My Choice Stable 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 %
Dec 19, 2024	15.597	15.597	15.597	15.597	-0.90%
Dec 18, 2024	15.739	15.739	15.739	15.739	-0.51%
Dec 17, 2024	15.820	15.820	15.820	15.820	-0.23%
Dec 16, 2024	15.857	15.857	15.857	15.857	-0.20%
Dec 13, 2024	15.888	15.888	15.888	15.888	-0.70%
Dec 12, 2024	16.000	16.000	16.000	16.000	0.00%
Dec 11, 2024	16.000	16.000	16.000	16.000	-0.12%
Dec 10, 2024	16.018	16.018	16.018	16.018	-0.39%
Dec 09, 2024	16.080	16.080	16.080	16.080	0.31%
Dec 06, 2024	16.031	16.031	16.031	16.031	0.23%
Dec 05, 2024	15.994	15.994	15.994	15.994	-0.04%
Dec 04, 2024	16.001	16.001	16.001	16.001	0.12%
Dec 03, 2024	15.982	15.982	15.982	15.982	0.54%
Dec 02, 2024	15.896	15.896	15.896	15.896	0.11%
Nov 29, 2024	15.877	15.877	15.877	15.877	0.43%
Nov 28, 2024	15.809	15.809	15.809	15.809	-0.12%
Nov 27, 2024	15.828	15.828	15.828	15.828	0.59%
Nov 26, 2024	15.736	15.736	15.736	15.736	-0.12%
Nov 25, 2024	15.754	15.754	15.754	15.754	0.47%
Nov 22, 2024	15.680	15.680	15.680	15.680	-0.24%

Highest: 16.080

Lowest: 15.597

Difference: 0.484

Average: 15.879

Change %: -0.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice Stable .	15.597	-0.140	-0.90%