Tracker Fund of Hong Kong (2800.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:08PM HKT
Time period:
05 June 2023 - 05 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 June 2024 | 18.700 | 18.970 | 18.610 | 18.660 | 18.660 | 398,831,900 |
| 04 June 2024 | 18.520 | 18.770 | 18.520 | 18.660 | 18.660 | 253,778,474 |
| 03 June 2024 | 18.490 | 18.810 | 18.490 | 18.620 | 18.620 | 451,095,984 |
| 31 May 2024 | 18.640 | 18.780 | 18.300 | 18.300 | 18.300 | 403,077,617 |
| 30 May 2024 | 18.630 | 18.760 | 18.400 | 18.460 | 18.460 | 485,621,355 |
| 29 May 2024 | 18.880 | 18.910 | 18.660 | 18.710 | 18.710 | 383,525,265 |
| 28 May 2024 | 18.990 | 19.200 | 18.970 | 19.020 | 19.020 | 363,947,385 |
| 27 May 2024 | 18.800 | 19.060 | 18.710 | 19.000 | 19.000 | 214,395,872 |
| 24 May 2024 | 18.900 | 19.050 | 18.720 | 18.790 | 18.790 | 199,343,699 |
| 23 May 2024 | 19.220 | 19.230 | 18.960 | 19.020 | 19.020 | 346,759,597 |
| 22 May 2024 | 19.400 | 19.540 | 19.330 | 19.340 | 19.340 | 403,776,785 |
| 21 May 2024 | 19.680 | 19.680 | 19.350 | 19.350 | 19.350 | 599,867,769 |
| 20 May 2024 | 19.800 | 19.890 | 19.760 | 19.810 | 19.810 | 545,314,720 |
| 17 May 2024 | 19.650 | 19.800 | 19.530 | 19.720 | 19.720 | 460,751,749 |
| 16 May 2024 | 19.400 | 19.620 | 19.290 | 19.530 | 19.530 | 594,786,291 |
| 14 May 2024 | 19.360 | 19.470 | 19.230 | 19.230 | 19.230 | 405,339,577 |
| 13 May 2024 | 19.040 | 19.300 | 18.980 | 19.270 | 19.270 | 540,880,566 |
| 10 May 2024 | 18.790 | 19.160 | 18.780 | 19.120 | 19.120 | 451,702,917 |
| 09 May 2024 | 18.450 | 18.720 | 18.430 | 18.670 | 18.670 | 709,941,817 |
| 08 May 2024 | 18.600 | 18.710 | 18.400 | 18.410 | 18.410 | 469,654,765 |
| 07 May 2024 | 18.680 | 18.740 | 18.510 | 18.560 | 18.560 | 429,029,834 |
| 06 May 2024 | 18.570 | 18.700 | 18.490 | 18.680 | 18.680 | 521,576,858 |
| 03 May 2024 | 18.550 | 18.700 | 18.460 | 18.560 | 18.560 | 417,187,951 |
| 02 May 2024 | 17.840 | 18.320 | 17.840 | 18.310 | 18.310 | 330,749,349 |
| 30 Apr 2024 | 17.900 | 18.000 | 17.780 | 17.840 | 17.840 | 655,559,166 |
| 29 Apr 2024 | 17.780 | 18.140 | 17.760 | 17.820 | 17.820 | 367,713,285 |
| 29 Apr 2024 | 0.15 Dividend | |||||
| 26 Apr 2024 | 17.550 | 18.020 | 17.550 | 17.900 | 17.750 | 407,601,899 |
| 25 Apr 2024 | 17.350 | 17.690 | 17.350 | 17.510 | 17.363 | 240,893,326 |
| 24 Apr 2024 | 17.200 | 17.460 | 17.170 | 17.430 | 17.284 | 364,930,057 |
| 23 Apr 2024 | 16.900 | 17.090 | 16.840 | 17.060 | 16.917 | 334,399,778 |
| 22 Apr 2024 | 16.640 | 16.880 | 16.640 | 16.710 | 16.570 | 385,186,717 |
| 19 Apr 2024 | 16.410 | 16.490 | 16.270 | 16.470 | 16.332 | 254,360,072 |
| 18 Apr 2024 | 16.470 | 16.740 | 16.420 | 16.630 | 16.491 | 233,224,819 |
| 17 Apr 2024 | 16.490 | 16.540 | 16.380 | 16.480 | 16.342 | 813,184,002 |
| 16 Apr 2024 | 16.550 | 16.680 | 16.440 | 16.490 | 16.352 | 514,127,050 |
| 15 Apr 2024 | 16.700 | 16.890 | 16.700 | 16.820 | 16.679 | 332,436,979 |
| 12 Apr 2024 | 17.200 | 17.260 | 16.950 | 16.970 | 16.828 | 365,681,226 |
| 11 Apr 2024 | 17.160 | 17.390 | 17.050 | 17.340 | 17.195 | 372,151,039 |
| 10 Apr 2024 | 17.140 | 17.430 | 17.140 | 17.390 | 17.244 | 241,889,170 |
| 09 Apr 2024 | 17.000 | 17.260 | 17.000 | 17.080 | 16.937 | 130,287,957 |
| 08 Apr 2024 | 16.940 | 17.150 | 16.800 | 16.970 | 16.828 | 200,519,338 |
| 05 Apr 2024 | 17.000 | 17.080 | 16.710 | 16.940 | 16.798 | 230,532,156 |
| 03 Apr 2024 | 17.150 | 17.150 | 16.910 | 16.940 | 16.798 | 471,759,595 |
| 02 Apr 2024 | 17.000 | 17.250 | 17.000 | 17.150 | 17.006 | 496,261,016 |
| 28 Mar 2024 | 16.630 | 16.950 | 16.560 | 16.750 | 16.610 | 179,881,274 |
| 27 Mar 2024 | 16.750 | 16.840 | 16.560 | 16.620 | 16.481 | 504,021,414 |
| 26 Mar 2024 | 16.800 | 16.960 | 16.670 | 16.840 | 16.699 | 242,545,213 |
| 25 Mar 2024 | 16.730 | 16.840 | 16.650 | 16.680 | 16.540 | 828,535,739 |
| 22 Mar 2024 | 16.990 | 16.990 | 16.560 | 16.710 | 16.570 | 1,134,022,866 |
| 21 Mar 2024 | 16.980 | 17.210 | 16.980 | 17.100 | 16.957 | 439,043,557 |
| 20 Mar 2024 | 16.800 | 16.880 | 16.640 | 16.770 | 16.629 | 253,911,377 |
| 19 Mar 2024 | 16.800 | 16.920 | 16.700 | 16.750 | 16.610 | 215,202,128 |
| 18 Mar 2024 | 16.920 | 17.030 | 16.860 | 16.960 | 16.818 | 194,656,206 |
| 15 Mar 2024 | 16.980 | 17.040 | 16.760 | 16.950 | 16.808 | 330,559,551 |
| 14 Mar 2024 | 17.320 | 17.440 | 17.100 | 17.170 | 17.026 | 616,833,825 |
| 13 Mar 2024 | 17.300 | 17.450 | 17.250 | 17.320 | 17.175 | 617,441,619 |
| 12 Mar 2024 | 16.910 | 17.390 | 16.830 | 17.320 | 17.175 | 411,092,698 |
| 11 Mar 2024 | 16.600 | 16.840 | 16.600 | 16.790 | 16.649 | 225,373,397 |
| 08 Mar 2024 | 16.480 | 16.710 | 16.480 | 16.560 | 16.421 | 272,656,127 |
| 07 Mar 2024 | 16.610 | 16.730 | 16.330 | 16.420 | 16.282 | 304,578,897 |
| 06 Mar 2024 | 16.350 | 16.710 | 16.290 | 16.600 | 16.461 | 300,081,377 |
| 05 Mar 2024 | 16.480 | 16.600 | 16.230 | 16.300 | 16.163 | 676,077,518 |
| 04 Mar 2024 | 16.770 | 16.810 | 16.620 | 16.740 | 16.600 | 352,047,294 |
| 01 Mar 2024 | 16.580 | 16.800 | 16.400 | 16.720 | 16.580 | 452,944,275 |
| 29 Feb 2024 | 16.600 | 16.850 | 16.600 | 16.630 | 16.491 | 112,258,275 |
| 28 Feb 2024 | 16.990 | 17.020 | 16.680 | 16.680 | 16.540 | 209,706,387 |
| 27 Feb 2024 | 16.790 | 16.990 | 16.600 | 16.960 | 16.818 | 201,600,462 |
| 26 Feb 2024 | 16.800 | 16.920 | 16.740 | 16.770 | 16.629 | 381,195,456 |
| 23 Feb 2024 | 16.800 | 17.050 | 16.800 | 16.880 | 16.739 | 379,113,911 |
| 22 Feb 2024 | 16.620 | 16.920 | 16.570 | 16.920 | 16.778 | 437,260,817 |
| 21 Feb 2024 | 16.360 | 16.920 | 16.300 | 16.650 | 16.510 | 362,191,294 |
| 20 Feb 2024 | 16.310 | 16.440 | 16.200 | 16.380 | 16.243 | 184,979,983 |
| 19 Feb 2024 | 16.460 | 16.460 | 16.290 | 16.290 | 16.153 | 254,655,211 |
| 16 Feb 2024 | 16.140 | 16.560 | 16.080 | 16.500 | 16.362 | 339,327,420 |
| 15 Feb 2024 | 16.000 | 16.190 | 15.880 | 16.080 | 15.945 | 111,821,027 |
| 14 Feb 2024 | 15.670 | 16.060 | 15.580 | 16.020 | 15.886 | 148,668,461 |
| 09 Feb 2024 | 15.880 | 15.880 | 15.880 | 15.880 | 15.747 | - |
| 08 Feb 2024 | 16.140 | 16.240 | 15.950 | 16.000 | 15.866 | 215,848,103 |
| 07 Feb 2024 | 16.420 | 16.570 | 16.190 | 16.200 | 16.064 | 213,129,859 |
| 06 Feb 2024 | 15.700 | 16.310 | 15.700 | 16.280 | 16.144 | 808,282,257 |
| 05 Feb 2024 | 15.430 | 15.830 | 15.430 | 15.630 | 15.499 | 564,432,159 |
| 02 Feb 2024 | 15.880 | 16.060 | 15.580 | 15.660 | 15.529 | 482,018,510 |
| 01 Feb 2024 | 15.660 | 15.950 | 15.570 | 15.740 | 15.608 | 455,771,115 |
| 31 Jan 2024 | 15.830 | 15.890 | 15.560 | 15.620 | 15.489 | 349,971,375 |
| 30 Jan 2024 | 16.050 | 16.050 | 15.810 | 15.830 | 15.697 | 249,140,131 |
| 29 Jan 2024 | 16.200 | 16.430 | 16.170 | 16.230 | 16.094 | 216,706,047 |
| 26 Jan 2024 | 16.300 | 16.400 | 16.030 | 16.100 | 15.965 | 844,648,268 |
| 25 Jan 2024 | 16.150 | 16.400 | 15.970 | 16.350 | 16.213 | 443,366,611 |
| 24 Jan 2024 | 15.750 | 16.130 | 15.550 | 16.060 | 15.925 | 546,118,980 |
| 23 Jan 2024 | 15.140 | 15.670 | 15.140 | 15.480 | 15.350 | 787,479,261 |
| 22 Jan 2024 | 15.510 | 15.510 | 14.930 | 15.110 | 14.983 | 409,948,350 |
| 19 Jan 2024 | 15.550 | 15.680 | 15.350 | 15.440 | 15.311 | 530,324,886 |
| 18 Jan 2024 | 15.450 | 15.610 | 15.330 | 15.530 | 15.400 | 695,132,787 |
| 17 Jan 2024 | 15.910 | 15.910 | 15.330 | 15.400 | 15.271 | 587,194,679 |
| 16 Jan 2024 | 16.150 | 16.350 | 15.970 | 16.000 | 15.866 | 266,675,580 |
| 15 Jan 2024 | 16.370 | 16.370 | 16.370 | 16.370 | 16.233 | - |
| 12 Jan 2024 | 16.330 | 16.540 | 16.300 | 16.390 | 16.253 | 251,086,507 |
| 11 Jan 2024 | 16.270 | 16.610 | 16.240 | 16.460 | 16.322 | 687,918,853 |
| 10 Jan 2024 | 16.250 | 16.400 | 16.180 | 16.250 | 16.114 | 171,575,584 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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