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 $988.41 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $858.39, while $1000 invested 1 year ago would be worth $991.47. This corresponds to total returns of -1.16%, -14.16%, -0.85%, respectively, with annualized returns of -0.2%, -3.01%, -0.85%.

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
October 21, 202613.4313.1813.1813.4313.14384,600
October 20, 202613.2713.1413.1413.3312.68603,900
October 16, 202613.513.2713.2713.6213.17245,300
October 15, 202613.3313.3913.3913.4131.11M
October 14, 202614.0513.4413.4414.0513.44418,100
October 13, 202613.98141414.1513.51.02M
October 12, 202614.313.3913.3914.4713.39375,600
October 09, 202614.1614.314.314.3413.65781,700
October 08, 202614.7914.1514.1514.8614.13877,600
October 07, 202614.8414.7914.7914.9614.79107,000
October 06, 202614.914.914.914.914.82233,600
October 05, 202614.7114.7814.7814.8114.7475,800
October 02, 202615.0314.7114.7115.0314.66199,900
September 30, 202615.4615.0315.0315.4614.98843,600
September 29, 202615.2815.3715.3715.4315.11910,750
September 28, 202615.7315.215.215.7315.1447,900
September 25, 202616.115.7315.7316.115.67171,800
September 24, 202616.1161616.1815.86226,300
September 23, 202616.4116.2316.2316.4316.2271,450
September 22, 202616.3516.3116.3116.7416.26345,500
September 21, 202616.2216.2916.2916.4316.06541,200
September 18, 202615.916.1316.1316.3615.88527,800
September 17, 202615.8115.6815.6815.9215.63227,800
September 16, 202615.1915.8115.8115.8115.19711,950
September 15, 202615.0615.1915.1915.4515.04162,400
September 11, 202615.215.2415.2415.2414.84483,600
September 10, 202615.6515.3615.3615.6515.33310,000
September 09, 202615.515.6515.6515.815.45342,400
September 08, 202615.8815.5815.5815.8815.55169,500
September 07, 202615.5715.8215.8215.9615.57455,500
September 04, 202615.8315.5715.5716.0315.44269,300
September 03, 202616.0315.815.816.0315.64529,600
September 02, 202615.715.8115.8115.9815.7349,000
September 01, 202616.3616.1516.1516.3816.08402,100
August 31, 202616.2716.516.516.515.84285,206
August 28, 202616.616.2616.2616.7516.241.15M
August 27, 202616.1816.616.616.6116.1354,700
August 26, 202615.7516.0416.0416.1115.72348,300
August 25, 202615.6815.7115.7115.915.4445,553
August 24, 202616.3315.7415.7416.3315.45495,400
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
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