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Tracker Fund of Hong Kong (2800.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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22.280-0.100 (-0.45%)
At close: 04:08PM HKT
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Show:
Historical Prices
Frequency:
Daily
Currency in HKD
DateOpenHighLowClose*Adj Close**Volume
Jun 30, 202222.38022.52022.12022.28022.280135,900,539
Jun 29, 202222.50022.70022.26022.38022.380189,812,471
Jun 28, 202222.50022.80022.30022.72022.720129,104,801
Jun 27, 202222.30022.74022.30022.58022.580228,885,478
Jun 24, 202221.78022.10021.76022.04022.040160,960,759
Jun 23, 202221.48021.80021.36021.62021.62075,195,644
Jun 22, 202221.80021.82021.34021.34021.340146,217,481
Jun 21, 202221.62021.90021.50021.88021.880109,510,200
Jun 20, 202221.40021.52021.18021.52021.520148,421,430
Jun 17, 202221.08021.48021.04021.46021.460143,787,848
Jun 16, 202221.82021.84021.00021.16021.160216,838,412
Jun 15, 202221.38021.74021.38021.64021.640205,830,198
Jun 14, 202221.14021.48021.04021.36021.360183,426,553
Jun 13, 202221.46021.62021.30021.34021.340177,929,084
Jun 10, 202221.84022.24021.80022.12022.120163,233,429
Jun 09, 202222.30022.44022.06022.16022.160144,656,622
Jun 08, 202222.04022.34022.00022.26022.260134,122,104
Jun 07, 202221.76022.02021.66021.80021.800109,107,533
Jun 06, 202221.50021.96021.28021.90021.900175,221,440
Jun 02, 202221.28021.38021.12021.34021.34081,242,588
Jun 01, 202221.68021.68021.42021.52021.520123,915,116
May 31, 202221.30021.64021.26021.62021.620190,120,151
May 30, 202221.14021.38021.10021.32021.320265,929,929
May 27, 202220.80021.00020.72020.92020.920214,806,299
May 26, 202220.48020.48020.08020.30020.300174,165,709
May 25, 202220.32020.58020.28020.38020.380112,669,338
May 24, 202220.62020.70020.16020.32020.320198,966,206
May 23, 202220.80020.80020.44020.62020.620150,373,246
May 20, 202220.60020.94020.54020.86020.860160,190,938
May 19, 202220.26020.42020.04020.28020.280133,236,386
May 18, 202220.70020.84020.50020.74020.740142,581,838
May 17, 202220.12020.74020.12020.72020.72098,356,864
May 16, 202220.20020.28019.88020.06020.06048,172,951
May 13, 202219.67020.06019.67020.00020.000117,490,271
May 12, 202219.63019.83019.46019.47019.470103,657,448
May 11, 202219.67020.20019.58019.96019.960168,822,870
May 10, 202219.46019.87019.30019.72019.720167,354,025
May 06, 202220.38020.44020.08020.14020.140212,494,873
May 05, 202221.28021.40020.88020.88020.880126,517,083
May 04, 202221.22021.22020.90020.98020.98090,084,634
May 03, 202221.04021.42020.74021.22021.220107,559,286
Apr 29, 202220.30021.30020.14021.22021.220206,283,784
Apr 28, 202220.22020.40020.06020.38020.380238,588,290
Apr 27, 202219.95020.24019.88020.14020.140208,013,046
Apr 26, 202220.22020.46020.04020.14020.140177,785,714
Apr 25, 202220.46020.46020.00020.16020.160335,529,767
Apr 22, 202220.62020.92020.38020.84020.840198,194,659
Apr 21, 202221.06021.12020.70020.88020.880255,424,874
Apr 20, 202221.16021.42021.08021.12021.120100,551,024
Apr 19, 202221.36021.40021.06021.22021.220223,582,735
Apr 14, 202221.62021.80021.56021.72021.720160,482,665
Apr 13, 202221.42021.72021.32021.58021.580165,232,208
Apr 12, 202221.48021.72021.18021.52021.520160,726,582
Apr 11, 202221.88021.88021.34021.42021.420229,730,506
Apr 08, 202221.96022.10021.76022.10022.100159,529,589
Apr 07, 202222.14022.42021.96022.02022.020158,108,533
Apr 06, 202222.46022.46022.22022.26022.26093,337,163
Apr 04, 202222.44022.74022.32022.70022.700141,865,829
Apr 01, 202221.90022.26021.74022.26022.260150,712,483
Mar 31, 202222.40022.42022.10022.28022.28067,751,408
Mar 30, 202222.30022.58022.24022.40022.400123,674,302
Mar 29, 202221.98022.12021.92022.12022.120151,972,062
Mar 28, 202221.60021.98021.42021.88021.88091,437,684
Mar 25, 202221.96022.14021.48021.58021.580132,397,848
Mar 24, 202222.14022.42022.08022.14022.14089,109,173
Mar 23, 202222.22022.60022.16022.32022.320162,530,898
Mar 22, 202221.54022.12021.46022.08022.080134,745,528
Mar 21, 202222.00022.00021.28021.40021.400156,740,616
Mar 18, 202221.40021.84021.12021.66021.660346,781,338
Mar 17, 202221.40021.68020.96021.68021.680446,335,081
Mar 16, 202219.15020.32018.76020.24020.240959,365,527
Mar 15, 202219.30019.59018.44018.65018.650725,229,821
Mar 14, 202220.42020.42019.62019.80019.800374,531,525
Mar 11, 202220.60020.98020.26020.80020.800299,614,705
Mar 10, 202221.18021.30020.90021.10021.100189,308,317
Mar 09, 202221.00021.12020.24020.78020.780385,661,835
Mar 08, 202221.28021.44020.76020.88020.880262,888,986
Mar 07, 202221.50021.50020.96021.22021.220217,260,223
Mar 04, 202222.12022.16021.96022.06022.060192,679,175
Mar 03, 202222.58022.66022.50022.64022.64094,225,845
Mar 02, 202222.68022.82022.42022.50022.50076,953,861
Mar 01, 202222.88023.06022.70022.88022.88079,088,077
Feb 28, 202222.90022.92022.54022.88022.880150,645,680
Feb 25, 202223.08023.18022.86022.92022.920161,061,239
Feb 24, 202223.34023.50022.92023.06023.060275,542,543
Feb 23, 202223.70023.88023.64023.80023.800105,482,891
Feb 22, 202223.90023.96023.48023.62023.620245,696,511
Feb 21, 202224.24024.36024.14024.34024.340206,095,688
Feb 18, 202224.84024.90024.42024.48024.480157,742,281
Feb 17, 202224.88025.02024.66024.92024.92079,639,813
Feb 16, 202224.72024.90024.68024.82024.82083,316,978
Feb 15, 202224.60024.72024.36024.46024.46097,270,099
Feb 14, 202224.82024.88024.62024.68024.680117,839,230
Feb 11, 202224.96025.10024.88025.02025.020161,166,266
Feb 10, 202225.16025.16024.80025.04025.040165,812,867
Feb 09, 202224.86025.04024.82024.96024.960108,838,723
Feb 08, 202224.68024.70024.30024.48024.480112,232,200
Feb 07, 202224.68024.74024.50024.68024.680147,467,524
Feb 04, 202224.38024.76024.28024.70024.700220,027,120
Jan 31, 202224.00024.00024.00024.00024.000-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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