Tracker Fund Of Hong Kong historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	21.700	21.800	21.600	21.600	21.600	95,828
2026-04-29	21.600	21.800	21.600	21.800	21.800	21,948
2026-04-28	21.600	21.700	21.500	21.500	21.349	7,691
2026-04-27	21.600	21.900	21.600	21.700	21.548	385,068
2026-04-24	21.500	21.900	21.500	21.900	21.746	18,536
2026-04-23	21.800	21.800	21.600	21.800	21.647	60,321
2026-04-22	21.800	21.800	21.600	21.700	21.548	15,514
2026-04-21	21.900	22.000	21.800	21.900	21.746	19,559
2026-04-20	21.900	21.900	21.800	21.900	21.746	22,279
2026-04-17	21.700	21.700	21.500	21.600	21.448	31,603
2026-04-16	21.600	21.800	21.600	21.700	21.548	65,223
2026-04-10	21.600	21.600	21.400	21.500	21.349	18,612
2026-04-09	21.500	21.600	21.400	21.600	21.448	17,563
2026-04-08	21.300	21.500	21.300	21.500	21.349	9,936
2026-04-07	21.100	21.300	21.100	21.200	21.051	4,462
2026-04-03	21.000	21.300	21.000	21.300	21.151	11,676
2026-04-02	21.300	21.500	21.000	21.000	20.853	500,392
2026-04-01	21.300	21.400	21.200	21.300	21.151	20,577
2026-03-31	21.000	21.100	20.800	21.100	20.952	9,234
2026-03-30	20.900	21.000	20.800	21.000	20.853	1,887
2026-03-27	21.100	21.300	21.100	21.300	21.151	2,859
2026-03-26	21.300	21.300	21.100	21.100	20.952	4,227
2026-03-25	21.200	21.400	21.100	21.400	21.250	21,105
2026-03-24	20.900	21.100	20.800	21.000	20.853	97,150
2026-03-23	21.000	21.000	20.600	20.800	20.654	37,981
2026-03-20	21.300	21.500	21.300	21.300	21.151	9,147
2026-03-19	21.700	21.700	21.600	21.600	21.448	29,907
2026-03-18	21.600	21.800	21.400	21.700	21.548	18,974
2026-03-17	21.800	21.900	21.700	21.700	21.548	39,021
2026-03-16	21.300	21.800	21.300	21.700	21.548	8,034
2026-03-13	21.200	21.400	21.100	21.200	21.051	31,534
2026-03-12	21.100	21.200	21.100	21.200	21.051	25,161
2026-03-11	21.200	21.300	21.100	21.100	20.952	19,541
2026-03-10	21.000	21.300	21.000	21.000	20.853	99,541
2026-03-09	20.800	21.000	20.700	20.900	20.753	22,149
2026-03-06	20.900	21.200	20.900	21.100	20.952	18,105
2026-03-05	20.800	20.900	20.600	20.800	20.654	16,824
2026-03-04	20.500	20.600	20.400	20.500	20.356	189,902
2026-03-02	21.000	21.300	20.900	21.200	21.051	32,887
2026-02-27	21.200	21.400	21.200	21.400	21.250	4,036
2026-02-26	21.400	21.500	21.100	21.100	20.952	340,537
2026-02-25	21.400	21.500	21.300	21.300	21.151	18,994
2026-02-24	21.400	21.400	21.200	21.300	21.151	35,011
2026-02-23	21.600	21.700	21.500	21.700	21.548	17,746
2026-02-20	21.300	21.500	21.200	21.300	21.151	26,407
2026-02-19	21.400	21.400	21.200	21.300	21.151	1,875
2026-02-18	21.100	21.400	21.100	21.300	21.151	17,254
2026-02-17	21.300	21.400	21.300	21.300	21.151	23,071
2026-02-16	21.300	21.500	21.300	21.400	21.250	5,386
2026-02-13	21.400	21.400	21.200	21.400	21.250	35,183
2026-02-12	21.800	21.800	21.500	21.500	21.349	21,491
2026-02-11	22.000	22.000	21.800	21.800	21.647	9,147
2026-02-10	21.900	22.000	21.700	21.900	21.746	23,584
2026-02-09	21.700	21.900	21.700	21.800	21.647	8,778
2026-02-06	21.800	21.900	21.700	21.700	21.548	23,551
2026-02-05	21.800	22.200	21.700	22.200	22.044	26,663
2026-02-04	21.800	22.000	21.800	21.800	21.647	17,654
2026-02-03	21.700	21.900	21.600	21.800	21.647	143,704
2026-02-02	22.000	22.000	21.800	21.800	21.647	29,021
2026-01-30	22.300	22.300	22.200	22.300	22.144	88,396

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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.