0P0000VS0U.HK - BEA (MPF) Industry Scheme-BEA (Industry Scheme) China Tracker Fund
HKSE - HKSE Delayed Price. Currency in HKD
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 30, 2023 | - | - | - | - | - | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 6.854 | 6.854 | 6.854 | 6.854 | 6.854 | - |
| May 24, 2023 | 6.998 | 6.998 | 6.998 | 6.998 | 6.998 | - |
| May 23, 2023 | 7.131 | 7.131 | 7.131 | 7.131 | 7.131 | - |
| May 22, 2023 | 7.242 | 7.242 | 7.242 | 7.242 | 7.242 | - |
| May 19, 2023 | 7.137 | 7.137 | 7.137 | 7.137 | 7.137 | - |
| May 18, 2023 | 7.260 | 7.260 | 7.260 | 7.260 | 7.260 | - |
| May 17, 2023 | 7.168 | 7.168 | 7.168 | 7.168 | 7.168 | - |
| May 16, 2023 | 7.345 | 7.345 | 7.345 | 7.345 | 7.345 | - |
| May 15, 2023 | 7.337 | 7.337 | 7.337 | 7.337 | 7.337 | - |
| May 12, 2023 | 7.200 | 7.200 | 7.200 | 7.200 | 7.200 | - |
| May 11, 2023 | 7.247 | 7.247 | 7.247 | 7.247 | 7.247 | - |
| May 10, 2023 | 7.228 | 7.228 | 7.228 | 7.228 | 7.228 | - |
| May 09, 2023 | 7.275 | 7.275 | 7.275 | 7.275 | 7.275 | - |
| May 08, 2023 | 7.462 | 7.462 | 7.462 | 7.462 | 7.462 | - |
| May 05, 2023 | 7.344 | 7.344 | 7.344 | 7.344 | 7.344 | - |
| May 04, 2023 | 7.271 | 7.271 | 7.271 | 7.271 | 7.271 | - |
| May 03, 2023 | 7.124 | 7.124 | 7.124 | 7.124 | 7.124 | - |
| May 02, 2023 | 7.222 | 7.222 | 7.222 | 7.222 | 7.222 | - |
| Apr 28, 2023 | 7.251 | 7.251 | 7.251 | 7.251 | 7.251 | - |
| Apr 27, 2023 | 7.210 | 7.210 | 7.210 | 7.210 | 7.210 | - |
| Apr 26, 2023 | 7.197 | 7.197 | 7.197 | 7.197 | 7.197 | - |
| Apr 25, 2023 | 7.148 | 7.148 | 7.148 | 7.148 | 7.148 | - |
| Apr 24, 2023 | 7.279 | 7.279 | 7.279 | 7.279 | 7.279 | - |
| Apr 21, 2023 | 7.316 | 7.316 | 7.316 | 7.316 | 7.316 | - |
| Apr 20, 2023 | 7.455 | 7.455 | 7.455 | 7.455 | 7.455 | - |
| Apr 19, 2023 | 7.453 | 7.453 | 7.453 | 7.453 | 7.453 | - |
| Apr 18, 2023 | 7.573 | 7.573 | 7.573 | 7.573 | 7.573 | - |
| Apr 17, 2023 | 7.637 | 7.637 | 7.637 | 7.637 | 7.637 | - |
| Apr 14, 2023 | 7.486 | 7.486 | 7.486 | 7.486 | 7.486 | - |
| Apr 13, 2023 | 7.439 | 7.439 | 7.439 | 7.439 | 7.439 | - |
| Apr 12, 2023 | 7.417 | 7.417 | 7.417 | 7.417 | 7.417 | - |
| Apr 11, 2023 | 7.522 | 7.522 | 7.522 | 7.522 | 7.522 | - |
| Apr 06, 2023 | 7.461 | 7.461 | 7.461 | 7.461 | 7.461 | - |
| Apr 04, 2023 | 7.435 | 7.435 | 7.435 | 7.435 | 7.435 | - |
| Apr 03, 2023 | 7.506 | 7.506 | 7.506 | 7.506 | 7.506 | - |
| Mar 31, 2023 | 7.541 | 7.541 | 7.541 | 7.541 | 7.541 | - |
| Mar 30, 2023 | 7.498 | 7.498 | 7.498 | 7.498 | 7.498 | - |
| Mar 29, 2023 | 7.434 | 7.434 | 7.434 | 7.434 | 7.434 | - |
| Mar 28, 2023 | 7.288 | 7.288 | 7.288 | 7.288 | 7.288 | - |
| Mar 27, 2023 | 7.187 | 7.187 | 7.187 | 7.187 | 7.187 | - |
| Mar 24, 2023 | 7.387 | 7.387 | 7.387 | 7.387 | 7.387 | - |
| Mar 23, 2023 | 7.387 | 7.387 | 7.387 | 7.387 | 7.387 | - |
| Mar 22, 2023 | 7.188 | 7.188 | 7.188 | 7.188 | 7.188 | - |
| Mar 21, 2023 | 7.096 | 7.096 | 7.096 | 7.096 | 7.096 | - |
| Mar 20, 2023 | 7.008 | 7.008 | 7.008 | 7.008 | 7.008 | - |
| Mar 17, 2023 | 7.182 | 7.182 | 7.182 | 7.182 | 7.182 | - |
| Mar 16, 2023 | 7.011 | 7.011 | 7.011 | 7.011 | 7.011 | - |
| Mar 15, 2023 | 7.114 | 7.114 | 7.114 | 7.114 | 7.114 | - |
| Mar 14, 2023 | 6.979 | 6.979 | 6.979 | 6.979 | 6.979 | - |
| Mar 13, 2023 | 7.125 | 7.125 | 7.125 | 7.125 | 7.125 | - |
| Mar 10, 2023 | 6.969 | 6.969 | 6.969 | 6.969 | 6.969 | - |
| Mar 09, 2023 | 7.196 | 7.196 | 7.196 | 7.196 | 7.196 | - |
| Mar 08, 2023 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | - |
| Mar 07, 2023 | 7.479 | 7.479 | 7.479 | 7.479 | 7.479 | - |
| Mar 06, 2023 | 7.518 | 7.518 | 7.518 | 7.518 | 7.518 | - |
| Mar 03, 2023 | 7.537 | 7.537 | 7.537 | 7.537 | 7.537 | - |
| Mar 02, 2023 | 7.437 | 7.437 | 7.437 | 7.437 | 7.437 | - |
| Mar 01, 2023 | 7.490 | 7.490 | 7.490 | 7.490 | 7.490 | - |
| Feb 28, 2023 | 7.137 | 7.137 | 7.137 | 7.137 | 7.137 | - |
| Feb 27, 2023 | 7.235 | 7.235 | 7.235 | 7.235 | 7.235 | - |
| Feb 24, 2023 | 7.279 | 7.279 | 7.279 | 7.279 | 7.279 | - |
| Feb 23, 2023 | 7.429 | 7.429 | 7.429 | 7.429 | 7.429 | - |
| Feb 22, 2023 | 7.404 | 7.404 | 7.404 | 7.404 | 7.404 | - |
| Feb 21, 2023 | 7.507 | 7.507 | 7.507 | 7.507 | 7.507 | - |
| Feb 20, 2023 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | - |
| Feb 17, 2023 | 7.578 | 7.578 | 7.578 | 7.578 | 7.578 | - |
| Feb 16, 2023 | 7.691 | 7.691 | 7.691 | 7.691 | 7.691 | - |
| Feb 15, 2023 | 7.597 | 7.597 | 7.597 | 7.597 | 7.597 | - |
| Feb 14, 2023 | 7.696 | 7.696 | 7.696 | 7.696 | 7.696 | - |
| Feb 13, 2023 | 7.715 | 7.715 | 7.715 | 7.715 | 7.715 | - |
| Feb 10, 2023 | 7.720 | 7.720 | 7.720 | 7.720 | 7.720 | - |
| Feb 09, 2023 | 7.919 | 7.919 | 7.919 | 7.919 | 7.919 | - |
| Feb 08, 2023 | 7.776 | 7.776 | 7.776 | 7.776 | 7.776 | - |
| Feb 07, 2023 | 7.840 | 7.840 | 7.840 | 7.840 | 7.840 | - |
| Feb 06, 2023 | 7.780 | 7.780 | 7.780 | 7.780 | 7.780 | - |
| Feb 03, 2023 | 7.991 | 7.991 | 7.991 | 7.991 | 7.991 | - |
| Feb 02, 2023 | 8.141 | 8.141 | 8.141 | 8.141 | 8.141 | - |
| Feb 01, 2023 | 8.195 | 8.195 | 8.195 | 8.195 | 8.195 | - |
| Jan 31, 2023 | 8.045 | 8.045 | 8.045 | 8.045 | 8.045 | - |
| Jan 30, 2023 | 8.131 | 8.131 | 8.131 | 8.131 | 8.131 | - |
| Jan 27, 2023 | 8.388 | 8.388 | 8.388 | 8.388 | 8.388 | - |
| Jan 26, 2023 | 8.350 | 8.350 | 8.350 | 8.350 | 8.350 | - |
| Jan 20, 2023 | 8.117 | 8.117 | 8.117 | 8.117 | 8.117 | - |
| Jan 19, 2023 | 7.920 | 7.920 | 7.920 | 7.920 | 7.920 | - |
| Jan 18, 2023 | 7.961 | 7.961 | 7.961 | 7.961 | 7.961 | - |
| Jan 17, 2023 | 7.920 | 7.920 | 7.920 | 7.920 | 7.920 | - |
| Jan 16, 2023 | 7.965 | 7.965 | 7.965 | 7.965 | 7.965 | - |
| Jan 13, 2023 | 8.023 | 8.023 | 8.023 | 8.023 | 8.023 | - |
| Jan 12, 2023 | 7.929 | 7.929 | 7.929 | 7.929 | 7.929 | - |
| Jan 11, 2023 | 7.925 | 7.925 | 7.925 | 7.925 | 7.925 | - |
| Jan 10, 2023 | 7.880 | 7.880 | 7.880 | 7.880 | 7.880 | - |
| Jan 09, 2023 | 7.900 | 7.900 | 7.900 | 7.900 | 7.900 | - |
| Jan 06, 2023 | 7.752 | 7.752 | 7.752 | 7.752 | 7.752 | - |
| Jan 05, 2023 | 7.791 | 7.791 | 7.791 | 7.791 | 7.791 | - |
| Jan 04, 2023 | 7.673 | 7.673 | 7.673 | 7.673 | 7.673 | - |
| Jan 03, 2023 | 7.424 | 7.424 | 7.424 | 7.424 | 7.424 | - |
| Dec 30, 2022 | 7.298 | 7.298 | 7.298 | 7.298 | 7.298 | - |
| Dec 29, 2022 | 7.253 | 7.253 | 7.253 | 7.253 | 7.253 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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