Tracker Fund of Hong Kong (82800.HK) HKSE
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82800.HK Historical Return
If you invested ¥1000 in Tracker Fund of Hong Kong (82800.HK) 10 years ago, it would be worth ¥1,258.72 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a ¥1000 investment made 5 years ago would be worth ¥855.62, while ¥1000 invested 1 year ago would be worth ¥968.97. This corresponds to total returns of 25.87%, -14.44%, -3.1%, respectively, with annualized returns of 2.33%, -3.07%, -3.1%.
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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82800.HK Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 21.1 | 20.88 | 20.88 | 21.1 | 20.86 | 154,000 |
| June 17, 2026 | 21.36 | 21.28 | 21.28 | 21.36 | 21.28 | 56,008 |
| June 16, 2026 | 21.54 | 21.44 | 21.44 | 21.54 | 21.4 | 23,500 |
| June 15, 2026 | 21.86 | 21.78 | 21.78 | 21.92 | 21.76 | 40,500 |
| June 12, 2026 | 21.42 | 21.62 | 21.62 | 21.68 | 21.42 | 39,500 |
| June 11, 2026 | 21.3 | 21.26 | 21.26 | 21.3 | 21.08 | 186,500 |
| June 10, 2026 | 21.4 | 21.42 | 21.42 | 21.44 | 21.26 | 152,000 |
| June 09, 2026 | 21.5 | 21.52 | 21.52 | 21.62 | 21.46 | 29,000 |
| June 08, 2026 | 21.5 | 21.6 | 21.6 | 21.72 | 21.5 | 65,000 |
| June 05, 2026 | 22 | 21.88 | 21.88 | 22 | 21.88 | 48,000 |
| June 04, 2026 | 22.2 | 22.12 | 22.12 | 22.2 | 22.08 | 49,000 |
| June 03, 2026 | 22.52 | 22.4 | 22.4 | 22.52 | 22.36 | 30,000 |
| June 02, 2026 | 22.26 | 22.7 | 22.7 | 22.7 | 22.16 | 166,500 |
| June 01, 2026 | 22.1 | 22.16 | 22.16 | 22.22 | 22.1 | 26,000 |
| May 29, 2026 | 21.96 | 21.98 | 21.98 | 22.04 | 21.9 | 190,000 |
| May 28, 2026 | 22 | 21.86 | 21.86 | 22 | 21.66 | 143,000 |
| May 27, 2026 | 22.22 | 22.1 | 22.1 | 22.22 | 22.08 | 28,000 |
| May 26, 2026 | 22.34 | 22.36 | 22.36 | 22.4 | 22.24 | 385,510 |
| May 22, 2026 | 22.4 | 22.38 | 22.38 | 22.5 | 22.34 | 40,000 |
| May 21, 2026 | 22.56 | 22.2 | 22.2 | 22.56 | 22.2 | 164,000 |
| May 20, 2026 | 22.46 | 22.46 | 22.46 | 22.5 | 22.4 | 47,500 |
| May 19, 2026 | 22.56 | 22.58 | 22.58 | 22.6 | 22.48 | 25,000 |
| May 18, 2026 | 22.6 | 22.46 | 22.46 | 22.6 | 22.4 | 117,500 |
| May 15, 2026 | 22.86 | 22.8 | 22.8 | 22.86 | 22.66 | 61,500 |
| May 14, 2026 | 23.34 | 23 | 23 | 23.34 | 23 | 31,500 |
| May 13, 2026 | 23.02 | 23 | 23 | 23.02 | 22.9 | 119,000 |
| May 12, 2026 | 23.18 | 23.02 | 23.02 | 23.18 | 23 | 52,000 |
| May 11, 2026 | 22.98 | 23.02 | 23.02 | 23.04 | 22.92 | 91,000 |
| May 08, 2026 | 23 | 23.06 | 23.06 | 23.06 | 22.96 | 16,000 |
| May 07, 2026 | 23.24 | 23.2 | 23.2 | 23.28 | 23.2 | 167,500 |
| May 06, 2026 | 22.68 | 22.92 | 22.92 | 22.92 | 22.68 | 89,000 |
| May 05, 2026 | 22.72 | 22.68 | 22.68 | 22.72 | 22.52 | 39,500 |
| May 04, 2026 | 22.9 | 22.88 | 22.88 | 23 | 22.88 | 31,000 |
| April 30, 2026 | 22.76 | 22.6 | 22.6 | 22.76 | 22.58 | 31,000 |
| April 29, 2026 | 22.7 | 22.86 | 22.86 | 22.86 | 22.7 | 14,000 |
| April 28, 2026 | 22.8 | 22.68 | 22.68 | 22.8 | 22.6 | 73,500 |
| April 27, 2026 | 22.98 | 22.86 | 22.86 | 22.98 | 22.84 | 49,500 |
| April 24, 2026 | 22.8 | 22.92 | 22.92 | 22.92 | 22.68 | 10,000 |
| April 23, 2026 | 23 | 22.88 | 22.88 | 23 | 22.82 | 100,500 |
| April 22, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.02 | 40,500 |
| April 21, 2026 | 23.28 | 23.32 | 23.32 | 23.32 | 23.24 | 12,000 |
| April 20, 2026 | 23.06 | 23.24 | 23.24 | 23.26 | 23.06 | 34,000 |
| April 17, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.98 | 31,010 |
| April 16, 2026 | 23.04 | 23.16 | 23.16 | 23.24 | 23.04 | 105,500 |
| April 15, 2026 | 22.98 | 22.86 | 22.86 | 23.02 | 22.86 | 32,000 |
| April 14, 2026 | 22.84 | 22.7 | 22.7 | 22.84 | 22.64 | 81,000 |
| April 13, 2026 | 22.7 | 22.64 | 22.64 | 22.7 | 22.62 | 124,000 |
| April 10, 2026 | 22.96 | 22.82 | 22.82 | 23 | 22.82 | 75,000 |
| April 09, 2026 | 22.74 | 22.74 | 22.74 | 22.8 | 22.72 | 22,000 |
| April 08, 2026 | 22.76 | 22.82 | 22.82 | 22.86 | 22.7 | 171,000 |
| April 02, 2026 | 22.38 | 22.32 | 22.32 | 22.4 | 22.16 | 282,500 |
| April 01, 2026 | 22.54 | 22.5 | 22.5 | 22.54 | 22.42 | 95,000 |
| March 31, 2026 | 22.24 | 22.08 | 22.08 | 22.24 | 21.9 | 342,500 |
| March 30, 2026 | 21.92 | 22.08 | 22.08 | 22.08 | 21.88 | 407,000 |
| March 27, 2026 | 22.18 | 22.36 | 22.36 | 22.36 | 22.16 | 180,000 |
| March 26, 2026 | 22.44 | 22.18 | 22.18 | 22.44 | 22.18 | 53,000 |
| March 25, 2026 | 22.46 | 22.58 | 22.58 | 22.58 | 22.32 | 250,500 |
| March 24, 2026 | 22.04 | 22.26 | 22.26 | 22.26 | 21.9 | 385,000 |
| March 23, 2026 | 22.26 | 21.8 | 21.8 | 22.26 | 21.66 | 488,000 |
| March 20, 2026 | 22.6 | 22.44 | 22.44 | 22.66 | 22.38 | 294,000 |
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