Tracker Fund Of Hong Kong historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-23	22.000	22.200	21.900	22.200	22.200	56,204
2026-07-22	21.900	22.000	21.800	21.900	21.900	8,388
2026-07-21	21.900	22.100	21.900	22.000	22.000	12,020
2026-07-20	21.800	22.000	21.800	21.900	21.900	244,138
2026-07-17	21.600	21.600	21.300	21.400	21.400	222,602
2026-07-16	21.900	22.000	21.700	22.000	22.000	92,633
2026-07-15	21.400	21.600	21.400	21.500	21.500	119,180
2026-07-14	21.100	21.300	20.900	21.100	21.100	79,852
2026-07-13	20.900	21.000	20.900	20.900	20.900	3,883
2026-07-10	21.000	21.300	20.800	21.000	21.000	49,130
2026-07-09	21.000	21.100	20.800	20.900	20.900	31,746
2026-07-08	20.600	21.000	20.600	20.900	20.900	57,015
2026-07-07	20.400	20.400	20.400	20.400	20.400	9,047
2026-07-06	20.300	20.500	20.300	20.300	20.300	30,009
2026-07-03	20.200	20.300	20.100	20.300	20.300	125,341
2026-07-02	20.100	20.100	19.900	20.000	20.000	27,873
2026-07-01	19.900	19.900	19.800	19.800	19.800	35,307
2026-06-30	19.700	19.800	19.700	19.700	19.700	59,763
2026-06-29	20.000	20.100	19.900	19.900	19.900	48,653
2026-06-26	19.700	19.800	19.500	19.800	19.800	123,931
2026-06-25	20.100	20.200	19.900	20.000	20.000	17,314
2026-06-24	20.100	20.400	20.100	20.400	20.400	31,364
2026-06-23	20.200	20.200	20.000	20.000	20.000	17,945
2026-06-22	20.200	20.400	20.200	20.400	20.400	16,285
2026-06-19	20.200	20.400	20.200	20.400	20.400	14,738
2026-06-18	20.300	20.300	20.000	20.100	20.100	220,048
2026-06-17	20.600	20.800	20.500	20.700	20.700	24,684
2026-06-16	20.800	20.800	20.600	20.800	20.800	19,891
2026-06-15	21.000	21.000	20.900	20.900	20.900	18,593
2026-06-12	20.900	21.100	20.900	21.000	21.000	13,477
2026-06-11	20.600	20.800	20.500	20.700	20.700	8,749
2026-06-10	20.800	20.900	20.700	20.700	20.700	45,945
2026-06-09	20.900	21.100	20.800	21.100	21.100	43,635
2026-06-08	21.100	21.100	20.900	21.000	21.000	52,600
2026-06-05	21.300	21.300	21.100	21.100	21.100	7,175
2026-06-04	21.400	21.400	21.000	21.400	21.400	1,060,342
2026-06-03	21.800	21.800	21.800	21.800	21.800	0
2026-06-02	21.500	21.900	21.500	21.800	21.800	87,731
2026-06-01	21.200	21.200	21.200	21.200	21.200	0
2026-05-29	21.000	21.300	21.000	21.200	21.200	13,016
2026-05-28	21.000	21.100	20.900	21.000	21.000	128,683
2026-05-27	21.400	21.500	21.200	21.300	21.300	21,816
2026-05-26	21.400	21.400	21.400	21.400	21.400	0
2026-05-25	21.500	21.500	21.300	21.400	21.400	15,535
2026-05-22	21.400	21.600	21.400	21.500	21.500	15,823
2026-05-21	21.700	21.700	21.300	21.400	21.400	56,168
2026-05-20	21.600	21.700	21.500	21.600	21.600	5,955
2026-05-19	21.500	21.800	21.500	21.800	21.800	14,612
2026-05-18	21.600	21.700	21.400	21.500	21.500	9,069
2026-05-15	21.900	22.000	21.700	21.700	21.700	22,593
2026-05-14	22.000	22.200	22.000	22.100	22.100	14,656
2026-05-13	22.000	22.000	21.800	21.900	21.900	14,414
2026-05-12	22.000	22.200	21.900	22.000	22.000	9,606
2026-05-11	21.900	22.000	21.800	22.000	22.000	17,866
2026-05-08	21.900	21.900	21.700	21.900	21.900	81,449
2026-05-07	22.000	22.200	22.000	22.000	22.000	43,373
2026-05-06	21.800	21.900	21.700	21.800	21.800	172,737
2026-05-05	21.600	21.900	21.600	21.700	21.700	4,399
2026-05-04	21.600	21.600	21.600	21.600	21.600	0
2026-05-01	21.600	21.600	21.600	21.600	21.600	0

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-04-29	0.1509 THB
2025-10-30	0.4459 THB

Open, high, low and close are as traded (THB). Adjusted close accounts for splits and dividends. Educational only, not financial advice.