Tracker Fund Of Hong Kong historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-04	20.800	20.900	20.700	20.900	20.346	26,124
2025-08-01	21.100	21.200	20.900	21.000	20.443	210,092
2025-07-31	21.200	21.300	20.900	20.900	20.346	41,645
2025-07-30	21.400	21.600	21.200	21.300	20.735	227,252
2025-07-29	21.400	21.600	21.300	21.600	21.027	63,676
2025-07-25	21.400	21.700	21.300	21.700	21.124	74,518
2025-07-24	21.400	21.700	21.400	21.700	21.124	45,395
2025-07-23	21.100	21.500	21.100	21.500	20.930	183,313
2025-07-22	21.000	21.200	20.900	21.100	20.540	77,179
2025-07-21	21.000	21.200	20.900	20.900	20.346	38,139
2025-07-18	20.800	21.000	20.700	20.800	20.248	199,878
2025-07-17	20.700	20.800	20.600	20.700	20.151	27,586
2025-07-16	20.800	21.000	20.700	20.700	20.151	59,874
2025-07-15	20.500	20.700	20.400	20.700	20.151	64,820
2025-07-14	20.400	20.600	20.400	20.400	19.859	25,635
2025-07-11	20.800	20.900	20.400	20.400	19.859	327,720
2025-07-09	20.400	20.600	20.200	20.500	19.956	50,411
2025-07-08	20.200	20.500	20.200	20.500	19.956	30,713
2025-07-07	20.100	20.300	20.100	20.300	19.762	65,326
2025-07-04	20.300	20.400	20.200	20.200	19.664	40,678
2025-07-03	20.200	21.100	20.100	20.500	19.956	76,539
2025-07-02	20.500	20.500	20.400	20.400	19.859	21,793
2025-07-01	20.500	20.500	20.300	20.500	19.956	6,107
2025-06-30	20.500	20.700	20.300	20.400	19.859	83,767
2025-06-27	20.600	20.700	20.500	20.600	20.054	79,445
2025-06-26	20.600	20.700	20.400	20.400	19.859	86,297
2025-06-25	20.700	20.800	20.600	20.700	20.151	61,400
2025-06-24	20.400	20.600	20.400	20.600	20.054	168,683
2025-06-23	20.200	20.300	20.000	20.100	19.567	49,430
2025-06-20	19.900	20.200	19.900	20.200	19.664	61,849
2025-06-19	20.000	20.000	19.700	19.800	19.275	118,262
2025-06-18	20.100	20.200	19.900	20.100	19.567	51,162
2025-06-17	20.300	20.500	20.100	20.100	19.567	64,656
2025-06-16	20.200	20.300	20.200	20.300	19.762	52,690
2025-06-13	20.100	20.300	20.000	20.100	19.567	64,766
2025-06-12	20.500	20.600	20.200	20.400	19.859	82,518
2025-06-11	20.700	20.700	20.500	20.700	20.151	46,594
2025-06-10	20.400	20.500	20.300	20.400	19.859	64,533
2025-06-09	20.300	20.500	20.100	20.100	19.567	31,027
2025-06-06	20.200	20.300	20.100	20.100	19.567	59,971
2025-06-05	20.000	20.200	20.000	20.200	19.664	29,208
2025-06-04	20.000	20.200	19.900	19.900	19.372	56,239
2025-05-30	19.700	19.800	19.600	19.800	19.275	74,130
2025-05-29	19.900	20.100	19.900	20.000	19.470	84,423
2025-05-28	19.800	19.900	19.600	19.700	19.178	85,978
2025-05-27	19.600	20.000	19.500	20.000	19.470	59,046
2025-05-26	19.700	19.700	19.500	19.700	19.178	57,326
2025-05-23	20.100	20.200	19.900	20.200	19.664	54,816
2025-05-22	20.000	20.100	19.900	19.900	19.372	63,107
2025-05-21	20.300	20.300	20.100	20.200	19.664	77,503
2025-05-20	20.300	20.400	20.300	20.300	19.762	72,965
2025-05-19	20.100	20.200	19.900	20.100	19.567	56,853
2025-05-16	20.000	20.300	19.900	20.300	19.762	44,687

← NewerPage 6 of 6 · 353 trading days

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.