Tracker Fund Of Hong Kong (82800.HK) HKSE

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 ¥1,167.69 as of November 10, 2026, based on a reinvested dividends scenario. Over the same period, a ¥1000 investment made 5 years ago would be worth ¥961.91, while ¥1000 invested 1 year ago would be worth ¥853.42. This corresponds to total returns of 16.77%, -3.81%, -14.66%, respectively, with annualized returns of 1.56%, -0.77%, -14.66%.

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
November 09, 2026	20.98	20.9	20.9	20.98	20.88	2,500
November 06, 2026	21.18	20.94	20.94	21.18	20.9	23,500
November 05, 2026	20.82	21.18	21.18	21.24	20.82	3.13M
November 04, 2026	20.08	20.38	20.38	20.38	20.08	85,000
November 03, 2026	20.04	20.08	20.08	20.1	19.98	45,500
November 02, 2026	19.97	19.9	19.9	20	19.9	8,000
October 30, 2026	19.8	19.85	19.85	19.93	19.68	118,000
October 29, 2026	20.24	20.04	20.04	20.24	20.04	161,000
October 28, 2026	20.16	20.2	20.2	20.2	20.16	44,500
October 27, 2026	20.3	20.1	20.1	20.32	20.08	5.23M
October 26, 2026	20.22	20.3	20.3	20.3	20.2	20,010
October 23, 2026	20	20.24	20.24	20.3	20	81,000
October 22, 2026	20.42	20.06	20.06	20.42	20.04	211,000
October 21, 2026	20.78	20.7	20.7	20.78	20.68	27,000
October 20, 2026	20.94	20.88	20.88	20.94	20.88	30,500
October 16, 2026	21.36	21.18	21.18	21.36	21.18	14,000
October 15, 2026	21.1	21.06	21.06	21.1	21.02	23,000
October 14, 2026	21.32	21.32	21.32	21.42	21.32	21,000
October 13, 2026	21.22	21.32	21.32	21.32	21.12	35,500
October 12, 2026	21.4	21.28	21.28	21.4	21.28	16,000
October 09, 2026	21.1	21.18	21.18	21.26	21.08	6.64M
October 08, 2026	21.06	20.88	20.88	21.06	20.88	30,516
October 07, 2026	21.16	21.16	21.16	21.2	21.16	167,500
October 06, 2026	21.3	21.24	21.24	21.3	21.22	11,000
October 05, 2026	20.96	21.04	21.04	21.04	20.96	30,000
October 02, 2026	21.3	20.98	20.98	21.3	20.96	379,000
September 30, 2026	21.38	21.58	21.58	21.58	21.38	8,500
September 29, 2026	21.58	21.5	21.5	21.58	21.46	67,500
September 28, 2026	21.7	21.68	21.68	21.7	21.66	3,000
September 25, 2026	21.56	21.54	21.54	21.56	21.36	309,500
September 24, 2026	21.74	21.72	21.72	21.74	21.68	6,500
September 23, 2026	21.8	21.78	21.78	21.8	21.78	10,000
September 22, 2026	22.02	21.98	21.98	22.06	21.98	15,500
September 21, 2026	21.76	21.88	21.88	21.88	21.76	23,500
September 18, 2026	21.66	21.68	21.68	21.74	21.66	183,000
September 17, 2026	21.42	21.54	21.54	21.54	21.38	12,500
September 16, 2026	21.62	21.68	21.68	21.68	21.6	22,000
September 15, 2026	21.76	21.66	21.66	21.8	21.66	22,000
September 11, 2026	21.66	21.76	21.76	21.76	21.6	31,500
September 10, 2026	22	21.88	21.88	22	21.84	70,000
September 09, 2026	22.06	22.1	22.1	22.12	22.06	4,000
September 08, 2026	22.16	22.16	22.16	22.16	22.1	53,500
September 07, 2026	22.34	22.3	22.3	22.34	22.28	4,000
September 04, 2026	22.5	22.48	22.48	22.58	22.48	72,000
September 03, 2026	22.3	22.06	22.06	22.38	22.06	101,000
September 02, 2026	22.02	22.16	22.16	22.16	21.94	80,000
September 01, 2026	22.22	22.2	22.2	22.22	22.12	17,000
August 31, 2026	22.26	22.32	22.32	22.32	22.16	120,500
August 28, 2026	22.24	22.4	22.4	22.42	22.24	10,500
August 27, 2026	22.4	22.38	22.38	22.4	22.34	173,500
August 26, 2026	22.52	22.44	22.44	22.54	22.44	7,500
August 25, 2026	22.48	22.3	22.3	22.48	22.3	48,500
August 24, 2026	22.34	22.32	22.32	22.34	22.24	138,500
August 21, 2026	22.6	22.72	22.72	22.72	22.6	200,000
August 20, 2026	22.54	22.5	22.5	22.58	22.5	33,500
August 19, 2026	22.32	22.32	22.32	22.32	22.32	121,000
August 18, 2026	22.18	22.36	22.36	22.36	22.18	7,000
August 17, 2026	22.26	22.34	22.34	22.4	22.26	55,000
August 14, 2026	22.14	22	22	22.14	22	35,000
August 13, 2026	22.18	22.24	22.24	22.28	22.18	4,500