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My Choice Stable Fund (0P0000SPCR)

Hong Kong

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15.717 +0.100 +0.67%

20/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 227.88M

Type: Fund

Market: Hong Kong

Issuer: 中銀國際英國保誠信託有限公司

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 %
Jan 20, 2025	15.717	15.717	15.717	15.717	0.67%
Jan 17, 2025	15.613	15.613	15.613	15.613	0.20%
Jan 16, 2025	15.582	15.582	15.582	15.582	0.44%
Jan 15, 2025	15.514	15.514	15.514	15.514	0.80%
Jan 14, 2025	15.390	15.390	15.390	15.390	0.52%
Jan 13, 2025	15.310	15.310	15.310	15.310	-1.28%
Jan 09, 2025	15.508	15.508	15.508	15.508	-0.08%
Jan 08, 2025	15.520	15.520	15.520	15.520	-0.36%
Jan 07, 2025	15.576	15.576	15.576	15.576	-0.32%
Jan 06, 2025	15.626	15.626	15.626	15.626	0.20%
Jan 03, 2025	15.595	15.595	15.595	15.595	0.12%
Jan 02, 2025	15.577	15.577	15.577	15.577	-0.36%
Dec 31, 2024	15.632	15.632	15.632	15.632	-0.54%
Jan 20, 2025	15.717	15.717	15.717	15.717	0.67%
Jan 17, 2025	15.613	15.613	15.613	15.613	0.20%
Jan 16, 2025	15.582	15.582	15.582	15.582	0.44%
Jan 15, 2025	15.514	15.514	15.514	15.514	0.80%
Jan 14, 2025	15.390	15.390	15.390	15.390	0.52%
Jan 13, 2025	15.310	15.310	15.310	15.310	-1.28%
Jan 09, 2025	15.508	15.508	15.508	15.508	-0.08%
Jan 08, 2025	15.520	15.520	15.520	15.520	-0.36%
Jan 07, 2025	15.576	15.576	15.576	15.576	-0.32%
Jan 06, 2025	15.626	15.626	15.626	15.626	0.20%
Jan 03, 2025	15.595	15.595	15.595	15.595	0.12%
Jan 02, 2025	15.577	15.577	15.577	15.577	-0.36%
Dec 31, 2024	15.632	15.632	15.632	15.632	-0.12%
Dec 30, 2024	15.651	15.651	15.651	15.651	-0.24%
Dec 27, 2024	15.689	15.689	15.689	15.689	0.00%
Dec 24, 2024	15.689	15.689	15.689	15.689	0.36%
Dec 23, 2024	15.633	15.633	15.633	15.633	0.20%

Highest: 15.717

Lowest: 15.310

Difference: 0.407

Average: 15.566

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice Stable .	15.717	+0.100	+0.67%