Tracker Fund Of Hong Kong historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	21.300	21.300	21.200	21.300	21.300	3,678
2026-10-15	21.200	21.200	21.100	21.200	21.200	4,607
2026-10-14	21.400	21.500	21.400	21.500	21.500	8,892
2026-10-12	21.300	21.300	21.200	21.300	21.300	6,291
2026-10-09	21.100	21.300	21.100	21.300	21.300	7,241
2026-10-08	21.300	21.300	20.900	20.900	20.900	129,417
2026-10-07	21.300	21.400	21.200	21.400	21.400	4,579
2026-10-06	21.300	21.400	21.300	21.400	21.400	10,390
2026-10-05	21.100	21.200	21.100	21.200	21.200	17,489
2026-10-02	21.200	21.200	21.000	21.000	21.000	18,826
2026-10-01	21.500	21.700	21.500	21.700	21.700	4,043
2026-09-30	21.600	21.700	21.500	21.600	21.600	7,603
2026-09-29	21.500	21.800	21.500	21.700	21.700	1,589
2026-09-28	21.600	21.800	21.600	21.600	21.600	189,054
2026-09-25	21.400	21.500	21.300	21.500	21.500	17,299
2026-09-24	21.700	21.700	21.500	21.600	21.600	4,408
2026-09-23	21.700	21.700	21.600	21.700	21.700	10,445
2026-09-22	21.900	21.900	21.800	21.900	21.900	4,858
2026-09-21	21.700	21.800	21.600	21.700	21.700	5,089
2026-09-18	21.500	21.700	21.500	21.600	21.600	4,505
2026-09-17	21.400	21.500	21.300	21.500	21.500	17,898
2026-09-16	21.600	21.600	21.400	21.400	21.400	9,576
2026-09-15	21.600	21.700	21.500	21.500	21.500	4,101
2026-09-14	21.600	21.700	21.600	21.600	21.600	3,291
2026-09-11	21.400	21.700	21.400	21.500	21.500	328,008
2026-09-10	21.500	21.800	21.400	21.700	21.700	6,384
2026-09-09	21.800	21.800	21.700	21.800	21.800	3,003
2026-09-08	21.800	21.800	21.700	21.800	21.800	13,459
2026-09-07	21.900	21.900	21.800	21.900	21.900	11,324
2026-09-04	22.100	22.200	22.000	22.000	22.000	14,467
2026-09-03	21.900	22.100	21.700	21.800	21.800	424,205
2026-09-02	21.800	21.900	21.700	21.900	21.900	42,061
2026-09-01	22.000	22.000	21.800	21.800	21.800	12,963
2026-08-31	21.800	22.200	21.800	22.200	22.200	53,517
2026-08-28	22.100	22.100	21.800	21.800	21.800	3,161
2026-08-27	21.900	21.900	21.800	21.800	21.800	997
2026-08-26	21.800	22.000	21.800	21.900	21.900	1,716
2026-08-25	21.800	21.900	21.600	21.900	21.900	9,959
2026-08-24	21.700	21.800	21.600	21.800	21.800	30,708
2026-08-21	22.100	22.200	22.000	22.000	22.000	9,760
2026-08-20	21.900	22.100	21.900	22.100	22.100	2,589
2026-08-19	21.900	22.100	21.800	21.800	21.800	6,366
2026-08-18	21.800	22.000	21.700	22.000	22.000	21,790
2026-08-17	21.900	22.000	21.800	22.000	22.000	22,929
2026-08-14	21.700	21.800	21.600	21.700	21.700	7,981
2026-08-13	22.000	22.000	21.700	21.900	21.900	23,798
2026-08-12	22.100	22.100	22.100	22.100	22.100	0
2026-08-11	22.300	22.300	22.100	22.100	22.100	25,471
2026-08-10	22.100	22.300	22.000	22.300	22.300	25,373
2026-08-07	22.000	22.100	21.900	21.900	21.900	6,831
2026-08-06	22.000	22.000	21.800	21.900	21.900	10,124
2026-08-05	22.200	22.400	22.200	22.400	22.400	15,150
2026-08-04	22.400	22.600	22.400	22.400	22.400	27,669
2026-08-03	22.400	22.600	22.400	22.400	22.400	8,261
2026-07-31	22.600	22.600	22.300	22.400	22.400	35,642
2026-07-30	22.400	22.700	22.300	22.700	22.700	62,107
2026-07-29	22.000	22.000	22.000	22.000	22.000	0
2026-07-28	22.000	22.000	22.000	22.000	22.000	0
2026-07-27	21.900	22.100	21.800	22.000	22.000	50,571
2026-07-24	21.800	22.000	21.800	21.900	21.900	4,576

Page 1 of 6 · 352 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.