Tracker Fund of Hong Kong (82800.HK) HKSE

22.70

+0.54(+2.44%)

Updated at June 02 03:42PM

Currency In CNY

82800.HK Historical Return

If you invested ¥1000 in Tracker Fund of Hong Kong (82800.HK) 10 years ago, it would be worth ¥1,373.26 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 ¥899.37, while ¥1000 invested 1 year ago would be worth ¥1,077.87. This corresponds to total returns of 37.33%, -10.06%, 7.79%, respectively, with annualized returns of 3.22%, -2.1%, 7.79%.

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

82800.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
March 19, 2026	22.7	22.7	22.7	22.82	22.7	63,500
March 18, 2026	22.96	23.1	23.1	23.1	22.92	138,000
March 17, 2026	23.2	23	23	23.3	23	30,000
March 16, 2026	22.62	23.02	23.02	23.04	22.62	181,500
March 13, 2026	22.72	22.74	22.74	22.84	22.66	199,500
March 12, 2026	23	22.86	22.86	23	22.7	18,000
March 11, 2026	23.04	22.94	22.94	23.1	22.92	36,000
March 10, 2026	22.9	22.76	22.98	22.9	22.76	14,000
March 09, 2026	22.5	22.7	22.7	22.7	22.26	87,500
March 06, 2026	22.54	22.9	22.9	22.94	22.54	758,000
March 05, 2026	22.68	22.54	22.54	22.82	22.48	608,000
March 04, 2026	22.74	22.36	22.52	22.76	22.34	445,000
March 03, 2026	23.2	22.94	22.94	23.24	22.94	138,000