Tracker Fund Of Hong Kong historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-30	22.300	22.300	22.200	22.300	22.144	88,396
2026-01-29	22.500	22.600	22.300	22.400	22.243	44,932
2026-01-28	21.900	22.400	21.900	22.400	22.243	128,134
2026-01-27	21.800	21.900	21.600	21.800	21.647	24,869
2026-01-26	21.500	21.600	21.400	21.500	21.349	41,598
2026-01-23	21.600	21.700	21.500	21.500	21.349	25,467
2026-01-22	21.500	21.600	21.500	21.500	21.349	5,585
2026-01-21	21.200	21.500	21.100	21.200	21.051	22,471
2026-01-20	21.500	21.500	21.300	21.400	21.250	25,678
2026-01-19	21.700	21.700	21.500	21.600	21.448	26,612
2026-01-16	21.900	21.900	21.600	21.800	21.647	8,909
2026-01-15	21.900	22.000	21.800	21.900	21.746	17,797
2026-01-14	21.900	22.100	21.900	22.000	21.846	72,687
2026-01-13	21.800	21.800	21.700	21.700	21.548	54,434
2026-01-12	21.300	21.500	21.300	21.500	21.349	17,030
2026-01-09	21.400	21.400	21.200	21.300	21.151	15,230
2026-01-08	21.300	21.300	21.200	21.300	21.151	37,059
2026-01-07	21.500	21.500	21.300	21.400	21.250	30,871
2026-01-06	21.600	21.700	21.600	21.600	21.448	17,590
2026-01-05	21.500	21.500	21.300	21.400	21.250	14,034
2025-12-30	21.000	21.200	21.000	21.200	21.051	22,942
2025-12-29	20.900	21.100	20.800	20.900	20.753	14,198
2025-12-26	20.900	20.900	20.700	20.800	20.654	7,993
2025-12-25	20.900	20.900	20.800	20.800	20.654	1,770
2025-12-24	20.800	21.000	20.700	20.700	20.555	18,338
2025-12-23	20.900	21.000	20.800	20.800	20.654	8,944
2025-12-22	21.000	21.000	20.800	20.800	20.654	10,654
2025-12-19	20.800	21.000	20.800	21.000	20.853	7,023
2025-12-18	20.800	20.900	20.700	20.800	20.654	7,585
2025-12-17	20.700	20.800	20.500	20.800	20.654	32,179
2025-12-16	20.600	20.800	20.500	20.700	20.555	44,566
2025-12-15	21.200	21.200	20.900	21.000	20.853	66,245
2025-12-12	21.300	21.400	21.300	21.300	21.151	10,882
2025-12-11	21.100	21.100	21.000	21.000	20.853	27,893
2025-12-09	21.200	21.200	21.000	21.100	20.952	31,855
2025-12-08	21.500	21.500	21.300	21.500	21.349	8,449
2025-12-04	21.400	21.600	21.300	21.600	21.448	30,085
2025-12-03	21.400	21.400	21.200	21.400	21.250	21,037
2025-12-02	21.600	21.600	21.200	21.500	21.349	944,461
2025-12-01	21.600	21.600	21.400	21.500	21.349	14,845
2025-11-28	21.500	21.600	21.500	21.600	21.448	16,856
2025-11-27	21.700	21.800	21.600	21.600	21.448	12,187
2025-11-26	21.700	21.900	21.600	21.600	21.448	57,056
2025-11-25	21.700	21.800	21.600	21.600	21.448	91,434
2025-11-24	21.500	21.600	21.500	21.600	21.448	20,420
2025-11-21	21.200	21.400	21.000	21.100	20.952	33,460
2025-11-20	21.700	21.800	21.600	21.700	21.548	27,552
2025-11-19	21.700	21.800	21.500	21.600	21.448	13,334
2025-11-18	22.000	22.000	21.700	21.800	21.647	63,059
2025-11-17	22.200	22.200	22.000	22.100	21.945	21,307
2025-11-14	22.500	22.500	22.100	22.100	21.945	48,112
2025-11-13	22.600	22.800	22.400	22.700	22.541	33,047
2025-11-12	22.500	22.700	22.500	22.500	22.342	45,668
2025-11-11	22.200	22.400	22.200	22.300	22.144	158,688
2025-11-10	22.200	22.300	22.200	22.300	22.144	31,398
2025-11-07	22.100	22.100	21.900	21.900	21.746	38,961
2025-11-06	22.200	22.200	22.100	22.200	22.044	119,722
2025-11-05	21.600	21.900	21.600	21.800	21.647	33,902
2025-11-04	21.900	22.100	21.700	21.700	21.548	111,114
2025-11-03	21.700	22.000	21.700	22.000	21.846	50,122

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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.