CSOP ETF Series OFC - CSOP STAR 50 Index ETF (3109.HK) HKSE

16.48

+0.27(+1.67%)

Updated at June 02 03:58PM

Currency In HKD

3109.HK Historical Return

If you invested $1000 in CSOP ETF Series OFC - CSOP STAR 50 Index ETF (3109.HK) since IPO date, it would be worth $1,273.57 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,056.41, while $1000 invested 1 year ago would be worth $1,855.86. This corresponds to total returns of 27.36%, 5.64%, 85.59%, respectively, with annualized returns of 4.66%, 1.1%, 85.59%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

3109.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	16.61	16.48	16.48	16.8	16.01	1.03M
June 01, 2026	17.06	16.21	16.21	17.07	16.13	857,400
May 29, 2026	17.86	17.06	17.06	17.9	16.85	897,000
May 28, 2026	17.62	17.86	17.86	18	17.48	1.43M
May 27, 2026	18.04	17.62	17.62	18.48	17.46	1.4M
May 26, 2026	18	18.04	18.04	18.24	17.7	1.73M
May 22, 2026	16.99	17.26	17.26	17.3	16.83	1.45M
May 21, 2026	18	16.99	16.99	18.32	16.94	1.96M
May 20, 2026	17.06	17.66	17.66	17.7	17.06	1.04M
May 19, 2026	16.39	17.06	17.06	17.09	16.02	889,798
May 18, 2026	16.01	16.4	16.4	16.7	16.01	527,900
May 15, 2026	16.69	16.22	16.22	17	16.08	1.07M
May 14, 2026	17.35	16.69	16.69	17.5	16.64	1.06M
May 13, 2026	16.65	17.14	17.14	17.14	16.21	951,400
May 12, 2026	16.7	16.68	16.68	16.93	16.33	1.24M
May 11, 2026	15.88	16.66	16.66	16.72	15.88	1.35M
May 08, 2026	15.94	15.88	15.88	15.96	15.69	400,300
May 07, 2026	16.09	16.2	16.2	16.27	15.92	214,300
May 06, 2026	15.3	16.02	16.02	16.55	15.3	1.05M
May 05, 2026	15.3	15.24	15.24	15.32	15.16	135,800
May 04, 2026	15.09	15.32	15.32	15.41	15.09	347,700
April 30, 2026	14.5	15.09	15.09	15.18	14.5	764,500
April 29, 2026	14.32	14.39	14.39	14.4	14	178,500
April 28, 2026	14.4	14.32	14.32	14.73	14.2	821,300
April 27, 2026	14.25	14.55	14.55	14.55	14.16	417,200
April 24, 2026	13.79	14	14	14.12	13.65	232,700
April 23, 2026	14	13.79	13.79	14.07	13.59	276,400
April 22, 2026	13.5	13.94	13.94	13.94	13.5	234,500
April 21, 2026	13.94	13.73	13.73	13.94	13.63	166,200
April 20, 2026	13.8	13.94	13.94	13.96	13.79	224,700
April 17, 2026	13.72	13.67	13.67	13.79	13.62	129,300
April 16, 2026	13.6	13.7	13.7	13.76	13.55	144,244
April 15, 2026	13.66	13.55	13.55	13.89	13.51	276,800
April 14, 2026	13.46	13.62	13.62	13.62	13.36	433,900
April 13, 2026	13.11	13.23	13.23	13.43	13.11	332,300
April 10, 2026	13.16	13.11	13.11	13.27	13.1	152,300
April 09, 2026	13.06	12.89	12.89	13.08	12.8	213,500
April 08, 2026	12.1	13.02	13.02	13.04	12.1	480,000
April 02, 2026	12.5	12.02	12.02	12.5	11.98	84,100
April 01, 2026	12.32	12.34	12.34	12.45	12.25	329,500
March 31, 2026	12.23	11.95	11.95	12.23	11.92	156,300
March 30, 2026	12.2	12.23	12.23	12.26	12	69,900
March 27, 2026	12.07	12.31	12.31	12.42	12.07	171,100
March 26, 2026	12.48	12.2	12.2	12.48	12.17	124,300
March 25, 2026	12.37	12.48	12.48	12.62	12.36	247,900
March 24, 2026	11.93	12.29	12.29	12.3	11.9	253,600
March 23, 2026	12.5	11.93	11.93	12.52	11.85	443,500
March 20, 2026	12.74	12.53	12.53	12.82	12.51	171,000
March 19, 2026	13	12.69	12.69	13	12.69	261,700
March 18, 2026	13	13.13	13.13	13.14	12.9	328,400
March 17, 2026	13.2	12.91	12.91	13.23	12.9	159,400
March 16, 2026	13	13.19	13.19	13.21	12.85	700,200
March 13, 2026	13.15	13.1	13.1	13.25	13.02	218,600
March 12, 2026	13.44	13.25	13.25	13.46	13.1	143,500
March 11, 2026	13.6	13.37	13.37	13.62	13.37	166,200
March 10, 2026	13.4	13.38	13.58	13.55	13.38	75,400
March 09, 2026	13.39	13.23	13.23	13.39	12.5	281,000
March 06, 2026	13.31	13.41	13.41	13.48	13.31	72,400
March 05, 2026	13.1	13.36	13.36	13.55	13.1	414,000
March 04, 2026	13.15	13.02	13.1	13.28	12.96	260,600