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Tracker Fund of Hong Kong (2800.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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29.620+0.380 (+1.30%)
At close: 9:08AM HKT
Show:
Historical Prices
Frequency:
Daily
Currency in HKD
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 05, 2021 | 29.000 | 29.560 | 28.700 | 29.240 | 29.240 | 259,968,152 |
| Mar 04, 2021 | 29.580 | 29.760 | 29.260 | 29.420 | 29.420 | 159,091,833 |
| Mar 03, 2021 | 29.300 | 30.100 | 29.300 | 30.000 | 30.000 | 144,071,549 |
| Mar 02, 2021 | 29.740 | 29.920 | 29.120 | 29.240 | 29.240 | 307,064,616 |
| Mar 01, 2021 | 29.540 | 29.680 | 29.360 | 29.580 | 29.580 | 63,139,114 |
| Feb 26, 2021 | 29.700 | 29.760 | 29.180 | 29.220 | 29.220 | 265,158,847 |
| Feb 25, 2021 | 30.240 | 30.620 | 30.000 | 30.320 | 30.320 | 260,385,453 |
| Feb 24, 2021 | 31.000 | 31.000 | 29.740 | 29.880 | 29.880 | 340,256,196 |
| Feb 23, 2021 | 30.400 | 31.140 | 30.340 | 30.800 | 30.800 | 139,979,605 |
| Feb 22, 2021 | 31.020 | 31.180 | 30.440 | 30.520 | 30.520 | 170,119,979 |
| Feb 19, 2021 | 30.700 | 30.860 | 30.260 | 30.800 | 30.800 | 176,854,354 |
| Feb 18, 2021 | 31.300 | 31.300 | 30.720 | 30.780 | 30.780 | 278,673,260 |
| Feb 17, 2021 | 30.700 | 31.340 | 30.640 | 31.240 | 31.240 | 156,462,589 |
| Feb 16, 2021 | 30.720 | 30.980 | 30.680 | 30.900 | 30.900 | 146,038,534 |
| Feb 11, 2021 | 30.320 | 30.320 | 30.320 | 30.320 | 30.320 | - |
| Feb 10, 2021 | 29.860 | 30.280 | 29.860 | 30.260 | 30.260 | 102,634,411 |
| Feb 09, 2021 | 29.540 | 29.700 | 29.440 | 29.580 | 29.580 | 106,806,595 |
| Feb 08, 2021 | 29.720 | 29.880 | 29.440 | 29.500 | 29.500 | 152,370,247 |
| Feb 05, 2021 | 29.460 | 29.660 | 29.340 | 29.480 | 29.480 | 174,172,378 |
| Feb 04, 2021 | 29.320 | 29.580 | 28.940 | 29.240 | 29.240 | 107,379,704 |
| Feb 03, 2021 | 29.480 | 29.480 | 29.120 | 29.460 | 29.460 | 95,317,398 |
| Feb 02, 2021 | 29.260 | 29.660 | 29.260 | 29.420 | 29.420 | 81,083,580 |
| Feb 01, 2021 | 28.540 | 29.160 | 28.540 | 29.060 | 29.060 | 129,783,654 |
| Jan 29, 2021 | 28.900 | 29.080 | 28.420 | 28.460 | 28.460 | 141,637,546 |
| Jan 28, 2021 | 29.120 | 29.320 | 28.600 | 28.700 | 28.700 | 247,389,991 |
| Jan 27, 2021 | 29.620 | 29.800 | 29.380 | 29.460 | 29.460 | 95,880,766 |
| Jan 26, 2021 | 30.100 | 30.140 | 29.520 | 29.560 | 29.560 | 149,976,152 |
| Jan 25, 2021 | 29.820 | 30.360 | 29.820 | 30.280 | 30.280 | 87,663,207 |
| Jan 22, 2021 | 30.000 | 30.060 | 29.580 | 29.620 | 29.620 | 115,067,230 |
| Jan 21, 2021 | 30.120 | 30.340 | 29.960 | 30.060 | 30.060 | 141,578,283 |
| Jan 20, 2021 | 29.800 | 30.160 | 29.800 | 30.080 | 30.080 | 109,706,843 |
| Jan 19, 2021 | 29.220 | 30.080 | 29.220 | 29.800 | 29.800 | 199,207,037 |
| Jan 18, 2021 | 28.580 | 29.020 | 28.560 | 29.000 | 29.000 | 113,377,041 |
| Jan 15, 2021 | 28.600 | 28.840 | 28.480 | 28.780 | 28.780 | 119,929,592 |
| Jan 14, 2021 | 28.520 | 28.680 | 28.440 | 28.640 | 28.640 | 68,101,095 |
| Jan 13, 2021 | 28.400 | 28.560 | 28.320 | 28.400 | 28.400 | 83,291,762 |
| Jan 12, 2021 | 28.000 | 28.440 | 27.940 | 28.400 | 28.400 | 93,943,696 |
| Jan 11, 2021 | 28.120 | 28.340 | 27.920 | 28.120 | 28.120 | 181,701,554 |
| Jan 08, 2021 | 27.720 | 28.120 | 27.720 | 28.020 | 28.020 | 137,061,944 |
| Jan 07, 2021 | 27.840 | 27.920 | 27.620 | 27.700 | 27.700 | 134,972,086 |
| Jan 06, 2021 | 27.800 | 27.940 | 27.580 | 27.840 | 27.840 | 145,424,037 |
| Jan 05, 2021 | 27.480 | 27.880 | 27.340 | 27.740 | 27.740 | 139,782,911 |
| Jan 04, 2021 | 27.360 | 27.680 | 27.320 | 27.640 | 27.640 | 228,402,605 |
| Dec 31, 2020 | 27.440 | 27.440 | 27.440 | 27.440 | 27.440 | - |
| Dec 30, 2020 | 26.800 | 27.360 | 26.800 | 27.340 | 27.340 | 154,202,172 |
| Dec 29, 2020 | 26.620 | 26.780 | 26.600 | 26.740 | 26.740 | 73,601,104 |
| Dec 28, 2020 | 26.580 | 26.700 | 26.460 | 26.480 | 26.480 | 96,582,169 |
| Dec 24, 2020 | 26.600 | 26.600 | 26.600 | 26.600 | 26.600 | - |
| Dec 23, 2020 | 26.260 | 26.520 | 26.240 | 26.520 | 26.520 | 54,078,882 |
| Dec 22, 2020 | 26.420 | 26.540 | 26.160 | 26.300 | 26.300 | 80,171,852 |
| Dec 21, 2020 | 26.600 | 26.680 | 26.440 | 26.460 | 26.460 | 65,747,097 |
| Dec 18, 2020 | 26.800 | 26.820 | 26.520 | 26.600 | 26.600 | 90,258,555 |
| Dec 17, 2020 | 26.680 | 26.860 | 26.580 | 26.860 | 26.860 | 76,375,643 |
| Dec 16, 2020 | 26.500 | 26.680 | 26.480 | 26.680 | 26.680 | 65,183,729 |
| Dec 15, 2020 | 26.560 | 26.560 | 26.280 | 26.400 | 26.400 | 108,816,090 |
| Dec 14, 2020 | 26.700 | 26.700 | 26.480 | 26.580 | 26.580 | 106,098,005 |
| Dec 11, 2020 | 26.700 | 26.880 | 26.620 | 26.700 | 26.700 | 83,817,969 |
| Dec 10, 2020 | 26.580 | 26.620 | 26.440 | 26.600 | 26.600 | 51,166,053 |
| Dec 09, 2020 | 26.580 | 26.860 | 26.580 | 26.680 | 26.680 | 100,417,252 |
| Dec 08, 2020 | 26.620 | 26.620 | 26.440 | 26.460 | 26.460 | 61,081,291 |
| Dec 07, 2020 | 26.960 | 26.960 | 26.420 | 26.620 | 26.620 | 207,037,986 |
| Dec 04, 2020 | 26.920 | 27.000 | 26.820 | 26.980 | 26.980 | 110,577,585 |
| Dec 03, 2020 | 26.720 | 26.980 | 26.720 | 26.900 | 26.900 | 142,320,347 |
| Dec 02, 2020 | 26.720 | 26.780 | 26.520 | 26.680 | 26.680 | 126,219,020 |
| Dec 01, 2020 | 26.600 | 26.820 | 26.560 | 26.720 | 26.720 | 138,963,572 |
| Nov 30, 2020 | 27.040 | 27.100 | 26.520 | 26.560 | 26.560 | 70,778,729 |
| Nov 27, 2020 | 26.960 | 27.200 | 26.880 | 27.080 | 27.080 | 91,551,465 |
| Nov 26, 2020 | 26.800 | 26.960 | 26.800 | 26.940 | 26.940 | 81,798,731 |
| Nov 25, 2020 | 26.940 | 27.220 | 26.760 | 26.780 | 26.780 | 180,749,789 |
| Nov 24, 2020 | 26.660 | 26.760 | 26.580 | 26.740 | 26.740 | 80,822,471 |
| Nov 23, 2020 | 26.780 | 26.840 | 26.540 | 26.640 | 26.640 | 62,833,738 |
| Nov 20, 2020 | 26.580 | 26.720 | 26.500 | 26.580 | 26.580 | 86,855,298 |
| Nov 19, 2020 | 26.620 | 26.620 | 26.480 | 26.520 | 26.520 | 117,289,137 |
| Nov 18, 2020 | 26.580 | 26.800 | 26.520 | 26.680 | 26.680 | 124,478,212 |
| Nov 17, 2020 | 26.620 | 26.680 | 26.500 | 26.580 | 26.580 | 71,577,163 |
| Nov 16, 2020 | 26.580 | 26.580 | 26.360 | 26.540 | 26.540 | 92,118,685 |
| Nov 13, 2020 | 26.240 | 26.320 | 26.080 | 26.300 | 26.300 | 91,234,196 |
| Nov 12, 2020 | 26.520 | 26.640 | 26.220 | 26.340 | 26.340 | 166,116,917 |
| Nov 11, 2020 | 26.320 | 26.600 | 26.320 | 26.400 | 26.400 | 97,636,305 |
| Nov 10, 2020 | 26.500 | 26.600 | 26.220 | 26.400 | 26.400 | 83,898,696 |
| Nov 09, 2020 | 26.300 | 26.340 | 26.100 | 26.160 | 26.160 | 72,290,066 |
| Nov 06, 2020 | 25.880 | 25.940 | 25.700 | 25.880 | 25.880 | 87,980,136 |
| Nov 05, 2020 | 25.660 | 25.820 | 25.460 | 25.700 | 25.700 | 84,654,671 |
| Nov 04, 2020 | 25.000 | 25.240 | 24.840 | 25.000 | 25.000 | 100,126,031 |
| Nov 03, 2020 | 24.800 | 25.220 | 24.800 | 25.120 | 25.120 | 84,218,849 |
| Nov 02, 2020 | 24.360 | 24.620 | 24.360 | 24.600 | 24.600 | 46,754,138 |
| Oct 30, 2020 | 24.600 | 24.720 | 24.140 | 24.240 | 24.240 | 79,283,571 |
| Oct 29, 2020 | 25.180 | 25.460 | 25.040 | 25.380 | 25.380 | 78,352,587 |
| Oct 28, 2020 | 25.520 | 25.620 | 25.380 | 25.460 | 25.460 | 62,531,482 |
| Oct 27, 2020 | 25.560 | 25.640 | 25.380 | 25.520 | 25.520 | 37,362,207 |
| Oct 23, 2020 | 25.540 | 25.780 | 25.460 | 25.700 | 25.700 | 48,713,861 |
| Oct 22, 2020 | 25.460 | 25.620 | 25.340 | 25.560 | 25.560 | 51,803,913 |
| Oct 21, 2020 | 25.560 | 25.660 | 25.420 | 25.540 | 25.540 | 83,432,750 |
| Oct 20, 2020 | 25.320 | 25.400 | 25.240 | 25.340 | 25.340 | 66,273,751 |
| Oct 19, 2020 | 25.300 | 25.580 | 25.260 | 25.320 | 25.320 | 54,672,234 |
| Oct 16, 2020 | 25.040 | 25.260 | 25.000 | 25.200 | 25.200 | 52,032,884 |
| Oct 15, 2020 | 25.380 | 25.380 | 24.880 | 24.900 | 24.900 | 79,376,147 |
| Oct 14, 2020 | 25.560 | 25.560 | 25.280 | 25.420 | 25.420 | 49,829,090 |
| Oct 12, 2020 | 25.020 | 25.520 | 24.980 | 25.480 | 25.480 | 47,534,936 |
| Oct 09, 2020 | 25.100 | 25.140 | 24.840 | 24.980 | 24.980 | 30,779,128 |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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