Tracker Fund Of Hong Kong historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 21.600 | 21.900 | 21.600 | 21.700 | 21.700 | 4,399 |
| 2026-05-04 | 21.600 | 21.600 | 21.600 | 21.600 | 21.600 | 0 |
| 2026-05-01 | 21.600 | 21.600 | 21.600 | 21.600 | 21.600 | 0 |
| 2026-04-30 | 21.700 | 21.800 | 21.600 | 21.600 | 21.600 | 95,828 |
| 2026-04-29 | 21.600 | 21.800 | 21.600 | 21.800 | 21.800 | 21,948 |
| 2026-04-28 | 21.600 | 21.700 | 21.500 | 21.500 | 21.349 | 7,691 |
| 2026-04-27 | 21.600 | 21.900 | 21.600 | 21.700 | 21.548 | 385,068 |
← NewerPage 3 of 3 · 127 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.