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

Currency In HKD

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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 $1,256.57 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $958.16, while $1000 invested 1 year ago would be worth $1,400.52. This corresponds to total returns of 25.66%, -4.18%, 40.05%, respectively, with annualized returns of 4.21%, -0.85%, 40.05%.

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

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3109.HK Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202616.1816.2616.2616.516.16350,017
August 20, 202616.516.1816.1816.5616.06807,400
August 19, 202617.316.3416.3417.316.13956,300
August 18, 202617.4317.4117.4117.4817.06507,900
August 17, 202616.7517.4317.4317.4316.74515,200
August 14, 202616.7616.7616.7616.9316.55532,100
August 13, 202616.9616.7516.7517.4316.711.02M
August 12, 202616.7316.9616.961716.68473,000
August 11, 202616.8916.6816.6817.0716.581.05M
August 10, 202617.0516.8916.8917.0916.59611,100
August 07, 202616.5617.0117.0117.0116.491.09M
August 06, 202616.5116.5616.5616.816.08439,000
August 05, 202615.8816.5116.5116.7315.81.24M
August 04, 202615.315.715.715.8615.3715,158
August 03, 202616.0415.2515.2516.8515.171.98M
July 31, 202616.416.0416.0416.8815.931.41M
July 30, 202616.2915.4415.4416.2915.191.29M
July 29, 202616.516.2916.2916.5115.61.87M
July 28, 202617.5416.516.517.5416.261.33M
July 27, 202617.3517.5417.5417.5816.71790,500
July 24, 202617.4817.2617.2617.6317843,800
July 23, 202618.0717.4817.4818.0917.221.01M
July 22, 202618.3117.9617.9618.6817.76968,550
July 21, 202617.1318.3118.3118.416.242.12M
July 20, 202616.6316.6316.6317.22161.59M
July 17, 202617.8216.6116.6117.8216.52.29M
July 16, 202618.617.8217.8218.8217.661.05M
July 15, 202619.718.7418.7419.718.6967,500
July 14, 202619.1719.2619.2619.4918.31968,000
July 13, 202620.119.1719.1720.3819.031.63M
July 10, 202621.1220.120.121.7620.021.43M
July 09, 202619.621.1221.1221.2219.551.46M
July 08, 202619.6219.5519.5520.0818.98726,500
July 07, 202619.3419.319.319.6718.85436,609
July 06, 202619.6419.3119.3119.6418.6808,598
July 03, 202619.2419.2319.2319.7918.872.3M
July 02, 202621.1419.2419.2421.1419.082.93M
June 30, 202620.521.3821.3821.4220.46537,000
June 29, 202619.6620.520.520.5419.44828,400
June 26, 202619.9419.6619.6619.9418.91.8M
June 25, 202619.4419.9419.9419.9719.161.24M
June 24, 202618.3319.0319.0319.1718.141.48M
June 23, 202618.9518.3218.3219.2518.211.96M
June 22, 202618.6118.9518.951918.191.64M
June 18, 202617.3318.5218.5218.7817.332.1M
June 17, 202617.1417.8617.8617.9216.9389,922
June 16, 202617.0717.1417.1417.216.86619,146
June 15, 202616.4517.0617.0617.0816.19526,909
June 12, 202616.1916.1616.1616.8116.11377,100
June 11, 202615.9416.1416.1416.2415.82271,400
June 10, 202616.315.9415.9416.5415.791.29M
June 09, 202615.5516.0416.0416.0815.52650,000
June 08, 20261615.4115.411615.18793,900
June 05, 202616.2816.0716.0716.7216.03582,100
June 04, 202616.816.7816.781716.12609,400
June 03, 202616.4916.816.817.3116.492.37M
June 02, 202616.6116.4816.4816.816.011.03M
June 01, 202617.0616.2116.2117.0716.13857,400
May 29, 202617.8617.0617.0617.916.85897,000
May 28, 202617.6217.8617.861817.481.43M
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