Tracker Fund Of Hong Kong historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-10-31	21.900	21.900	21.700	21.800	21.647	72,673
2025-10-30	22.300	22.400	22.000	22.200	22.044	74,844
2025-10-29	22.600	22.700	22.500	22.700	22.098	26,752
2025-10-28	22.800	22.800	22.600	22.700	22.098	42,838
2025-10-27	22.800	22.900	22.700	22.900	22.293	120,058
2025-10-24	22.700	22.700	22.500	22.700	22.098	20,318
2025-10-22	22.500	22.500	22.200	22.400	21.806	43,045
2025-10-21	22.600	22.700	22.500	22.700	22.098	90,967
2025-10-20	22.300	22.500	22.300	22.300	21.709	43,181
2025-10-17	22.100	22.100	21.700	21.700	21.124	56,262
2025-10-16	22.300	22.300	22.100	22.300	21.709	39,573
2025-10-15	21.900	22.300	21.900	22.100	21.514	60,763
2025-10-14	22.200	22.200	21.800	22.000	21.417	153,219
2025-10-10	22.900	22.900	22.600	22.600	22.001	121,236
2025-10-09	23.000	23.200	23.000	23.100	22.487	34,160
2025-10-08	22.900	23.000	22.700	22.900	22.293	113,298
2025-10-07	23.000	23.000	23.000	23.000	22.390	0
2025-10-06	22.900	23.000	22.800	23.000	22.390	11,627
2025-10-03	23.200	23.200	23.000	23.200	22.585	102,929
2025-10-02	23.200	23.400	23.100	23.400	22.779	82,366
2025-10-01	22.800	23.200	22.800	23.000	22.390	33,007
2025-09-30	22.700	22.900	22.600	22.800	22.195	57,970
2025-09-29	22.500	22.700	22.400	22.400	21.806	23,934
2025-09-26	22.400	22.400	22.100	22.100	21.514	62,377
2025-09-25	22.500	22.700	22.400	22.500	21.903	35,060
2025-09-24	22.000	22.400	22.000	22.300	21.709	37,772
2025-09-23	22.100	22.100	21.700	22.000	21.417	87,096
2025-09-22	22.100	22.200	22.000	22.000	21.417	37,441
2025-09-19	22.300	22.400	22.200	22.200	21.611	21,118
2025-09-18	22.500	22.600	22.100	22.200	21.611	66,794
2025-09-17	22.300	22.600	22.300	22.500	21.903	19,613
2025-09-16	22.100	22.200	22.000	22.000	21.417	42,647
2025-09-15	22.200	22.400	22.000	22.000	21.417	67,682
2025-09-12	22.100	22.200	22.000	22.100	21.514	51,773
2025-09-11	21.800	22.000	21.800	22.000	21.417	25,988
2025-09-10	21.700	22.100	21.700	22.100	21.514	166,633
2025-09-09	21.600	21.600	21.400	21.600	21.027	7,419
2025-09-08	21.400	21.600	21.400	21.400	20.832	9,378
2025-09-05	21.300	21.500	21.200	21.400	20.832	22,886
2025-09-04	21.300	21.300	21.200	21.200	20.638	18,573
2025-09-03	21.600	21.600	21.400	21.600	21.027	11,572
2025-09-02	21.600	21.700	21.400	21.700	21.124	2,831,215
2025-09-01	21.600	21.800	21.600	21.700	21.124	136,595
2025-08-29	21.400	21.500	21.300	21.400	20.832	16,144
2025-08-28	21.300	21.400	21.100	21.200	20.638	233,807
2025-08-27	21.700	21.800	21.400	21.600	21.027	75,916
2025-08-26	21.800	21.900	21.600	21.600	21.027	84,890
2025-08-25	22.000	22.000	21.800	21.900	21.319	79,089
2025-08-22	21.400	21.600	21.400	21.600	21.027	24,420
2025-08-21	21.400	21.500	21.300	21.300	20.735	32,121
2025-08-20	21.300	21.500	21.300	21.500	20.930	50,826
2025-08-19	21.500	21.500	21.300	21.300	20.735	34,904
2025-08-18	21.400	21.600	21.400	21.600	21.027	34,128
2025-08-15	21.300	21.500	21.200	21.500	20.930	64,568
2025-08-14	21.600	21.600	21.400	21.500	20.930	41,512
2025-08-13	21.200	21.600	21.200	21.600	21.027	60,355
2025-08-08	21.100	21.100	20.800	21.100	20.540	36,267
2025-08-07	21.000	21.100	20.900	21.000	20.443	28,273
2025-08-06	21.000	21.100	20.900	21.000	20.443	49,102
2025-08-05	20.900	21.000	20.700	21.000	20.443	42,253

← NewerPage 5 of 6 · 353 trading daysOlder →

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.