0P0000VS0V.HK - BEA (MPF) Industry Scheme-BEA (Industry Scheme) Hong Kong Tracker Fund
HKSE - HKSE Delayed Price. Currency in HKD
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Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | 11.210 | 11.210 | 11.210 | 11.210 | 11.210 | - |
| May 30, 2023 | 11.415 | 11.415 | 11.415 | 11.415 | 11.415 | - |
| May 29, 2023 | 11.391 | 11.391 | 11.391 | 11.391 | 11.391 | - |
| May 25, 2023 | 11.507 | 11.507 | 11.507 | 11.507 | 11.507 | - |
| May 24, 2023 | 11.712 | 11.712 | 11.712 | 11.712 | 11.712 | - |
| May 23, 2023 | 11.887 | 11.887 | 11.887 | 11.887 | 11.887 | - |
| May 22, 2023 | 12.031 | 12.031 | 12.031 | 12.031 | 12.031 | - |
| May 19, 2023 | 11.887 | 11.887 | 11.887 | 11.887 | 11.887 | - |
| May 18, 2023 | 12.056 | 12.056 | 12.056 | 12.056 | 12.056 | - |
| May 17, 2023 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | - |
| May 16, 2023 | 12.201 | 12.201 | 12.201 | 12.201 | 12.201 | - |
| May 15, 2023 | 12.202 | 12.202 | 12.202 | 12.202 | 12.202 | - |
| May 12, 2023 | 11.979 | 11.979 | 11.979 | 11.979 | 11.979 | - |
| May 11, 2023 | 12.045 | 12.045 | 12.045 | 12.045 | 12.045 | - |
| May 10, 2023 | 12.052 | 12.052 | 12.052 | 12.052 | 12.052 | - |
| May 09, 2023 | 12.106 | 12.106 | 12.106 | 12.106 | 12.106 | - |
| May 08, 2023 | 12.372 | 12.372 | 12.372 | 12.372 | 12.372 | - |
| May 05, 2023 | 12.227 | 12.227 | 12.227 | 12.227 | 12.227 | - |
| May 04, 2023 | 12.167 | 12.167 | 12.167 | 12.167 | 12.167 | - |
| May 03, 2023 | 11.999 | 11.999 | 11.999 | 11.999 | 11.999 | - |
| May 02, 2023 | 12.125 | 12.125 | 12.125 | 12.125 | 12.125 | - |
| Apr 28, 2023 | 12.132 | 12.132 | 12.132 | 12.132 | 12.132 | - |
| Apr 27, 2023 | 12.096 | 12.096 | 12.096 | 12.096 | 12.096 | - |
| Apr 26, 2023 | 12.030 | 12.030 | 12.030 | 12.030 | 12.030 | - |
| Apr 25, 2023 | 11.964 | 11.964 | 11.964 | 11.964 | 11.964 | - |
| Apr 24, 2023 | 12.169 | 12.169 | 12.169 | 12.169 | 12.169 | - |
| Apr 21, 2023 | 12.218 | 12.218 | 12.218 | 12.218 | 12.218 | - |
| Apr 20, 2023 | 12.435 | 12.435 | 12.435 | 12.435 | 12.435 | - |
| Apr 19, 2023 | 12.411 | 12.411 | 12.411 | 12.411 | 12.411 | - |
| Apr 18, 2023 | 12.580 | 12.580 | 12.580 | 12.580 | 12.580 | - |
| Apr 17, 2023 | 12.689 | 12.689 | 12.689 | 12.689 | 12.689 | - |
| Apr 14, 2023 | 12.497 | 12.497 | 12.497 | 12.497 | 12.497 | - |
| Apr 13, 2023 | 12.412 | 12.412 | 12.412 | 12.412 | 12.412 | - |
| Apr 12, 2023 | 12.388 | 12.388 | 12.388 | 12.388 | 12.388 | - |
| Apr 11, 2023 | 12.509 | 12.509 | 12.509 | 12.509 | 12.509 | - |
| Apr 06, 2023 | 12.401 | 12.401 | 12.401 | 12.401 | 12.401 | - |
| Apr 04, 2023 | 12.366 | 12.366 | 12.366 | 12.366 | 12.366 | - |
| Apr 03, 2023 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | - |
| Mar 31, 2023 | 12.427 | 12.427 | 12.427 | 12.427 | 12.427 | - |
| Mar 30, 2023 | 12.391 | 12.391 | 12.391 | 12.391 | 12.391 | - |
| Mar 29, 2023 | 12.306 | 12.306 | 12.306 | 12.306 | 12.306 | - |
| Mar 28, 2023 | 12.077 | 12.077 | 12.077 | 12.077 | 12.077 | - |
| Mar 27, 2023 | 11.938 | 11.938 | 11.938 | 11.938 | 11.938 | - |
| Mar 24, 2023 | 12.138 | 12.138 | 12.138 | 12.138 | 12.138 | - |
| Mar 23, 2023 | 12.234 | 12.234 | 12.234 | 12.234 | 12.234 | - |
| Mar 22, 2023 | 11.958 | 11.958 | 11.958 | 11.958 | 11.958 | - |
| Mar 21, 2023 | 11.753 | 11.753 | 11.753 | 11.753 | 11.753 | - |
| Mar 20, 2023 | 11.602 | 11.602 | 11.602 | 11.602 | 11.602 | - |
| Mar 17, 2023 | 11.923 | 11.923 | 11.923 | 11.923 | 11.923 | - |
| Mar 16, 2023 | 11.736 | 11.736 | 11.736 | 11.736 | 11.736 | - |
| Mar 15, 2023 | 11.947 | 11.947 | 11.947 | 11.947 | 11.947 | - |
| Mar 14, 2023 | 11.755 | 11.755 | 11.755 | 11.755 | 11.755 | - |
| Mar 13, 2023 | 12.032 | 12.032 | 12.032 | 12.032 | 12.032 | - |
| Mar 10, 2023 | 11.774 | 11.774 | 11.774 | 11.774 | 11.774 | - |
| Mar 09, 2023 | 12.179 | 12.179 | 12.179 | 12.179 | 12.179 | - |
| Mar 08, 2023 | 12.227 | 12.227 | 12.227 | 12.227 | 12.227 | - |
| Mar 07, 2023 | 12.518 | 12.518 | 12.518 | 12.518 | 12.518 | - |
| Mar 06, 2023 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | - |
| Mar 03, 2023 | 12.555 | 12.555 | 12.555 | 12.555 | 12.555 | - |
| Mar 02, 2023 | 12.447 | 12.447 | 12.447 | 12.447 | 12.447 | - |
| Mar 01, 2023 | 12.543 | 12.543 | 12.543 | 12.543 | 12.543 | - |
| Feb 28, 2023 | 12.079 | 12.079 | 12.079 | 12.079 | 12.079 | - |
| Feb 27, 2023 | 12.134 | 12.134 | 12.134 | 12.134 | 12.134 | - |
| Feb 24, 2023 | 12.231 | 12.231 | 12.231 | 12.231 | 12.231 | - |
| Feb 23, 2023 | 12.376 | 12.376 | 12.376 | 12.376 | 12.376 | - |
| Feb 22, 2023 | 12.412 | 12.412 | 12.412 | 12.412 | 12.412 | - |
| Feb 21, 2023 | 12.497 | 12.497 | 12.497 | 12.497 | 12.497 | - |
| Feb 20, 2023 | 12.690 | 12.690 | 12.690 | 12.690 | 12.690 | - |
| Feb 17, 2023 | 12.618 | 12.618 | 12.618 | 12.618 | 12.618 | - |
| Feb 16, 2023 | 12.776 | 12.776 | 12.776 | 12.776 | 12.776 | - |
| Feb 15, 2023 | 12.655 | 12.655 | 12.655 | 12.655 | 12.655 | - |
| Feb 14, 2023 | 12.837 | 12.837 | 12.837 | 12.837 | 12.837 | - |
| Feb 13, 2023 | 12.897 | 12.897 | 12.897 | 12.897 | 12.897 | - |
| Feb 10, 2023 | 12.873 | 12.873 | 12.873 | 12.873 | 12.873 | - |
| Feb 09, 2023 | 13.151 | 13.151 | 13.151 | 13.151 | 13.151 | - |
| Feb 08, 2023 | 12.946 | 12.946 | 12.946 | 12.946 | 12.946 | - |
| Feb 07, 2023 | 12.946 | 12.946 | 12.946 | 12.946 | 12.946 | - |
| Feb 06, 2023 | 12.910 | 12.910 | 12.910 | 12.910 | 12.910 | - |
| Feb 03, 2023 | 13.165 | 13.165 | 13.165 | 13.165 | 13.165 | - |
| Feb 02, 2023 | 13.346 | 13.346 | 13.346 | 13.346 | 13.346 | - |
| Feb 01, 2023 | 13.406 | 13.406 | 13.406 | 13.406 | 13.406 | - |
| Jan 31, 2023 | 13.298 | 13.298 | 13.298 | 13.298 | 13.298 | - |
| Jan 30, 2023 | 13.431 | 13.431 | 13.431 | 13.431 | 13.431 | - |
| Jan 27, 2023 | 13.771 | 13.771 | 13.771 | 13.771 | 13.771 | - |
| Jan 26, 2023 | 13.735 | 13.735 | 13.735 | 13.735 | 13.735 | - |
| Jan 20, 2023 | 13.410 | 13.410 | 13.410 | 13.410 | 13.410 | - |
| Jan 19, 2023 | 13.169 | 13.169 | 13.169 | 13.169 | 13.169 | - |
| Jan 18, 2023 | 13.193 | 13.193 | 13.193 | 13.193 | 13.193 | - |
| Jan 17, 2023 | 13.120 | 13.120 | 13.120 | 13.120 | 13.120 | - |
| Jan 16, 2023 | 13.205 | 13.205 | 13.205 | 13.205 | 13.205 | - |
| Jan 13, 2023 | 13.218 | 13.218 | 13.218 | 13.218 | 13.218 | - |
| Jan 12, 2023 | 13.085 | 13.085 | 13.085 | 13.085 | 13.085 | - |
| Jan 11, 2023 | 13.049 | 13.049 | 13.049 | 13.049 | 13.049 | - |
| Jan 10, 2023 | 12.977 | 12.977 | 12.977 | 12.977 | 12.977 | - |
| Jan 09, 2023 | 13.001 | 13.001 | 13.001 | 13.001 | 13.001 | - |
| Jan 06, 2023 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | - |
| Jan 05, 2023 | 12.808 | 12.808 | 12.808 | 12.808 | 12.808 | - |
| Jan 04, 2023 | 12.651 | 12.651 | 12.651 | 12.651 | 12.651 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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