TRACKER FUND - Price History
Monthly price history for 2800.HK (TRACKER FUND)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | HK$18.56 | HK$18.56 |
| April 2024 | HK$17.84 | HK$17.84 |
| March 2024 | HK$16.75 | HK$16.75 |
| February 2024 | HK$16.63 | HK$16.63 |
| January 2024 | HK$15.62 | HK$15.62 |
| December 2023 | HK$17.19 | HK$17.19 |
| November 2023 | HK$17.19 | HK$17.19 |
| October 2023 | HK$17.22 | HK$17.22 |
| September 2023 | HK$17.88 | HK$18.44 |
| August 2023 | HK$18.35 | HK$18.93 |
| July 2023 | HK$19.92 | HK$20.54 |
| June 2023 | HK$18.66 | HK$19.25 |
| May 2023 | HK$17.92 | HK$18.48 |
| April 2023 | HK$19.39 | HK$20 |
| March 2023 | HK$19.85 | HK$20.58 |
| February 2023 | HK$19.28 | HK$19.99 |
| January 2023 | HK$21.22 | HK$22 |
| December 2022 | HK$19.22 | HK$19.92 |
| November 2022 | HK$18.04 | HK$18.70 |
| October 2022 | HK$14.30 | HK$14.82 |
| September 2022 | HK$16.66 | HK$17.89 |
| August 2022 | HK$19.09 | HK$20.50 |
| July 2022 | HK$19.26 | HK$20.68 |
| June 2022 | HK$20.74 | HK$22.28 |
| May 2022 | HK$20.13 | HK$21.62 |
| April 2022 | HK$19.76 | HK$21.22 |
| March 2022 | HK$20.66 | HK$22.28 |
| February 2022 | HK$21.22 | HK$22.88 |
| January 2022 | HK$22.26 | HK$24 |
| December 2021 | HK$21.85 | HK$23.56 |
| November 2021 | HK$21.91 | HK$23.62 |
| October 2021 | HK$23.67 | HK$25.52 |
| September 2021 | HK$22.91 | HK$25.22 |
| August 2021 | HK$24 | HK$26.42 |
| July 2021 | HK$24.09 | HK$26.52 |
| June 2021 | HK$26.56 | HK$29.24 |
| May 2021 | HK$26.70 | HK$29.40 |
| April 2021 | HK$26.16 | HK$28.80 |
| March 2021 | HK$25.92 | HK$28.66 |
| February 2021 | HK$26.42 | HK$29.22 |
| January 2021 | HK$25.74 | HK$28.46 |
| December 2020 | HK$24.81 | HK$27.44 |
| November 2020 | HK$24.02 | HK$26.56 |
| October 2020 | HK$21.92 | HK$24.24 |
| September 2020 | HK$21.38 | HK$24.28 |
| August 2020 | HK$22.76 | HK$25.84 |
| July 2020 | HK$22.25 | HK$25.26 |
| June 2020 | HK$21.93 | HK$24.90 |
| May 2020 | HK$20.43 | HK$23.20 |
| April 2020 | HK$21.80 | HK$24.75 |
| March 2020 | HK$20.93 | HK$23.85 |
| February 2020 | HK$23.21 | HK$26.45 |
| January 2020 | HK$23.25 | HK$26.50 |
| December 2019 | HK$25.05 | HK$28.55 |
| November 2019 | HK$23.25 | HK$26.50 |
| October 2019 | HK$23.74 | HK$27.05 |
| September 2019 | HK$22.98 | HK$26.95 |
| August 2019 | HK$22.60 | HK$26.50 |
| July 2019 | HK$24.30 | HK$28.50 |
| June 2019 | HK$24.81 | HK$29.10 |
| May 2019 | HK$23.32 | HK$27.35 |
| April 2019 | HK$25.45 | HK$29.85 |
| March 2019 | HK$24.94 | HK$29.40 |
| February 2019 | HK$24.52 | HK$28.90 |
| January 2019 | HK$23.88 | HK$28.15 |
| December 2018 | HK$22.10 | HK$26.05 |
| November 2018 | HK$22.65 | HK$26.70 |
| October 2018 | HK$21.25 | HK$25.05 |
| September 2018 | HK$23.56 | HK$28.65 |
| August 2018 | HK$23.56 | HK$28.65 |
| July 2018 | HK$24.09 | HK$29.30 |
| June 2018 | HK$24.22 | HK$29.45 |
| May 2018 | HK$25.45 | HK$30.95 |
| April 2018 | HK$25.53 | HK$31.05 |
| March 2018 | HK$24.86 | HK$30.40 |
| February 2018 | HK$25.44 | HK$31.10 |
| January 2018 | HK$27.07 | HK$33.10 |
| December 2017 | HK$24.58 | HK$30.05 |
| November 2017 | HK$24.09 | HK$29.45 |
| October 2017 | HK$23.27 | HK$28.45 |
| September 2017 | HK$22.61 | HK$28.40 |
| August 2017 | HK$22.89 | HK$28.75 |
| July 2017 | HK$22.21 | HK$27.90 |
| June 2017 | HK$20.90 | HK$26.25 |
| May 2017 | HK$20.70 | HK$26 |
| April 2017 | HK$19.74 | HK$24.80 |
| March 2017 | HK$19.35 | HK$24.45 |
| February 2017 | HK$19.03 | HK$24.05 |
| January 2017 | HK$18.64 | HK$23.55 |
| December 2016 | HK$17.49 | HK$22.10 |
| November 2016 | HK$18.20 | HK$23 |
| October 2016 | HK$18.28 | HK$23.10 |
| September 2016 | HK$18.50 | HK$24 |
| August 2016 | HK$18.23 | HK$23.65 |
| July 2016 | HK$17.30 | HK$22.45 |
| June 2016 | HK$16.45 | HK$21.35 |
| May 2016 | HK$16.26 | HK$21.10 |
| April 2016 | HK$16.30 | HK$21.15 |
| March 2016 | HK$16.10 | HK$21.05 |
| February 2016 | HK$14.76 | HK$19.30 |
| January 2016 | HK$15.18 | HK$19.84 |
| December 2015 | HK$16.91 | HK$22.10 |
| November 2015 | HK$16.98 | HK$22.20 |
| October 2015 | HK$17.48 | HK$22.85 |
| September 2015 | HK$16.08 | HK$21.60 |
| August 2015 | HK$16.64 | HK$22.35 |
| July 2015 | HK$18.77 | HK$25.20 |
| June 2015 | HK$20 | HK$26.85 |
| May 2015 | HK$20.70 | HK$27.80 |
| April 2015 | HK$21.11 | HK$28.35 |
| March 2015 | HK$18.72 | HK$25.30 |
| February 2015 | HK$18.58 | HK$25.10 |
| January 2015 | HK$18.32 | HK$24.75 |
| December 2014 | HK$17.69 | HK$23.90 |
| November 2014 | HK$17.91 | HK$24.20 |
| October 2014 | HK$17.91 | HK$24.20 |
| September 2014 | HK$17.12 | HK$23.80 |
| August 2014 | HK$18.38 | HK$25.55 |
| July 2014 | HK$18.38 | HK$25.55 |
| June 2014 | HK$17.09 | HK$23.75 |
| May 2014 | HK$16.91 | HK$23.50 |
| April 2014 | HK$16.01 | HK$22.25 |
| March 2014 | HK$16.01 | HK$22.40 |
| February 2014 | HK$16.44 | HK$23 |
| January 2014 | HK$15.86 | HK$22.20 |
| December 2013 | HK$16.76 | HK$23.45 |
| November 2013 | HK$17.22 | HK$24.10 |
| October 2013 | HK$16.69 | HK$23.35 |
| September 2013 | HK$16.46 | HK$23.60 |
| August 2013 | HK$15.55 | HK$22.30 |
| July 2013 | HK$15.62 | HK$22.40 |
| June 2013 | HK$14.89 | HK$21.35 |
| May 2013 | HK$15.83 | HK$22.70 |
| April 2013 | HK$15.94 | HK$22.85 |
| March 2013 | HK$15.66 | HK$22.60 |
| February 2013 | HK$16.07 | HK$23.20 |
| January 2013 | HK$16.59 | HK$23.95 |
| December 2012 | HK$15.83 | HK$22.85 |
| November 2012 | HK$15.42 | HK$22.25 |
| October 2012 | HK$15.10 | HK$21.80 |
| September 2012 | HK$14.90 | HK$21.50 |
| August 2012 | HK$13.89 | HK$20.05 |
| July 2012 | HK$14.06 | HK$20.30 |
| June 2012 | HK$13.83 | HK$19.96 |
| May 2012 | HK$13.15 | HK$18.98 |
| April 2012 | HK$14.72 | HK$21.25 |
| March 2012 | HK$14.41 | HK$20.80 |
| February 2012 | HK$15.14 | HK$21.85 |
| January 2012 | HK$14.20 | HK$20.50 |
| December 2011 | HK$12.87 | HK$18.58 |
| November 2011 | HK$12.54 | HK$18.10 |
| October 2011 | HK$13.83 | HK$19.96 |
| September 2011 | HK$12.57 | HK$18.14 |
| August 2011 | HK$14.55 | HK$21 |
| July 2011 | HK$15.83 | HK$22.85 |
| June 2011 | HK$15.83 | HK$22.85 |
| May 2011 | HK$16.66 | HK$24.05 |
| April 2011 | HK$16.49 | HK$23.80 |
| March 2011 | HK$16.46 | HK$23.75 |
| February 2011 | HK$16.32 | HK$23.55 |
| January 2011 | HK$16.39 | HK$23.65 |
| December 2010 | HK$16.07 | HK$23.20 |
| November 2010 | HK$16.07 | HK$23.20 |
| October 2010 | HK$16.04 | HK$23.15 |
| September 2010 | HK$15.90 | HK$22.95 |
| August 2010 | HK$14.48 | HK$20.90 |
| July 2010 | HK$14.83 | HK$21.40 |
| June 2010 | HK$14.24 | HK$20.55 |
| May 2010 | HK$13.93 | HK$20.10 |
| April 2010 | HK$14.72 | HK$21.25 |
| March 2010 | HK$14.86 | HK$21.45 |
| February 2010 | HK$14.41 | HK$20.80 |
| January 2010 | HK$14.03 | HK$20.25 |
| December 2009 | HK$15.28 | HK$22.05 |
| November 2009 | HK$15.24 | HK$22 |
| October 2009 | HK$15.14 | HK$21.85 |
| September 2009 | HK$14.83 | HK$21.40 |
| August 2009 | HK$13.93 | HK$20.10 |
| July 2009 | HK$14.48 | HK$20.90 |
| June 2009 | HK$13 | HK$18.76 |
| May 2009 | HK$12.78 | HK$18.44 |
| April 2009 | HK$10.80 | HK$15.58 |
| March 2009 | HK$9.56 | HK$13.80 |
| February 2009 | HK$8.99 | HK$12.98 |
| January 2009 | HK$9.28 | HK$13.40 |
| December 2008 | HK$10.08 | HK$14.55 |
| November 2008 | HK$9.73 | HK$14.04 |
| October 2008 | HK$9.72 | HK$14.03 |
| September 2008 | HK$12.84 | HK$18.53 |
| August 2008 | HK$15.02 | HK$21.68 |
| July 2008 | HK$16 | HK$23.10 |
| June 2008 | HK$15.57 | HK$22.47 |
| May 2008 | HK$17.19 | HK$24.81 |
| April 2008 | HK$17.92 | HK$25.86 |
| March 2008 | HK$16.01 | HK$23.11 |
| February 2008 | HK$16.84 | HK$24.30 |
| January 2008 | HK$16.36 | HK$23.61 |
2800.HK
Price: HK$18.56
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 1.62%
Dividend Per Share: 0.30 HKD
Exchange: HKG
Volume: 134.2 million
Market Capitalization: 53.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%