Tracker Fund Of Hong Kong ( 2800.HK) - Price History

Monthly price history for 2800.HK (Tracker Fund Of Hong Kong)

DateAdjusted priceReal price
June 2025 HK$23.78 HK$23.78
May 2025 HK$23.58 HK$23.58
April 2025 HK$22.26 HK$22.26
March 2025 HK$23.23 HK$23.46
February 2025 HK$22.93 HK$23.16
January 2025 HK$20.26 HK$20.46
December 2024 HK$20.04 HK$20.24
November 2024 HK$19.41 HK$19.60
October 2024 HK$20.26 HK$20.46
September 2024 HK$20.98 HK$21.82
August 2024 HK$17.89 HK$18.61
July 2024 HK$17.27 HK$17.96
June 2024 HK$17.42 HK$18.12
May 2024 HK$17.60 HK$18.30
April 2024 HK$17.15 HK$17.84
March 2024 HK$15.97 HK$16.75
February 2024 HK$15.86 HK$16.63
January 2024 HK$14.89 HK$15.62
December 2023 HK$16.39 HK$17.19
November 2023 HK$16.39 HK$17.19
October 2023 HK$16.42 HK$17.22
September 2023 HK$17.05 HK$18.44
August 2023 HK$17.50 HK$18.93
July 2023 HK$18.99 HK$20.54
June 2023 HK$17.80 HK$19.25
May 2023 HK$17.08 HK$18.48
April 2023 HK$18.49 HK$20
March 2023 HK$18.93 HK$20.58
February 2023 HK$18.39 HK$19.99
January 2023 HK$20.24 HK$22
December 2022 HK$18.32 HK$19.92
November 2022 HK$17.20 HK$18.70
October 2022 HK$13.63 HK$14.82
September 2022 HK$15.88 HK$17.89
August 2022 HK$18.20 HK$20.50
July 2022 HK$18.36 HK$20.68
June 2022 HK$19.78 HK$22.28
May 2022 HK$19.19 HK$21.62
April 2022 HK$18.84 HK$21.22
March 2022 HK$19.70 HK$22.28
February 2022 HK$20.23 HK$22.88
January 2022 HK$21.22 HK$24
December 2021 HK$20.80 HK$23.52
November 2021 HK$20.89 HK$23.62
October 2021 HK$22.57 HK$25.52
September 2021 HK$21.84 HK$25.22
August 2021 HK$22.88 HK$26.42
July 2021 HK$22.97 HK$26.52
June 2021 HK$25.32 HK$29.24
May 2021 HK$25.46 HK$29.40
April 2021 HK$24.94 HK$28.80
March 2021 HK$24.71 HK$28.66
February 2021 HK$25.19 HK$29.22
January 2021 HK$24.54 HK$28.46
December 2020 HK$23.66 HK$27.44
November 2020 HK$22.90 HK$26.56
October 2020 HK$20.90 HK$24.24
September 2020 HK$20.39 HK$24.28
August 2020 HK$21.70 HK$25.84
July 2020 HK$21.21 HK$25.26
June 2020 HK$20.91 HK$24.90
May 2020 HK$19.48 HK$23.20
April 2020 HK$20.78 HK$24.75
March 2020 HK$19.95 HK$23.85
February 2020 HK$22.13 HK$26.45
January 2020 HK$22.17 HK$26.50
December 2019 HK$23.89 HK$28.55
November 2019 HK$22.17 HK$26.50
October 2019 HK$22.63 HK$27.05
September 2019 HK$21.91 HK$26.95
August 2019 HK$21.54 HK$26.50
July 2019 HK$23.17 HK$28.50
June 2019 HK$23.66 HK$29.10
May 2019 HK$22.24 HK$27.35
April 2019 HK$24.27 HK$29.85
March 2019 HK$23.78 HK$29.40
February 2019 HK$23.38 HK$28.90
January 2019 HK$22.77 HK$28.15
December 2018 HK$21.07 HK$26.05
November 2018 HK$21.60 HK$26.70
October 2018 HK$20.26 HK$25.05
September 2018 HK$22.46 HK$28.65
August 2018 HK$22.46 HK$28.65
July 2018 HK$22.97 HK$29.30
June 2018 HK$23.09 HK$29.45
May 2018 HK$24.26 HK$30.95
April 2018 HK$24.34 HK$31.05
March 2018 HK$23.71 HK$30.40
February 2018 HK$24.25 HK$31.10
January 2018 HK$25.81 HK$33.10
December 2017 HK$23.43 HK$30.05
November 2017 HK$22.97 HK$29.45
October 2017 HK$22.19 HK$28.45
September 2017 HK$21.56 HK$28.40
August 2017 HK$21.82 HK$28.75
July 2017 HK$21.18 HK$27.90
June 2017 HK$19.93 HK$26.25
May 2017 HK$19.74 HK$26
April 2017 HK$18.82 HK$24.80
March 2017 HK$18.45 HK$24.45
February 2017 HK$18.14 HK$24.05
January 2017 HK$17.77 HK$23.55
December 2016 HK$16.67 HK$22.10
November 2016 HK$17.35 HK$23
October 2016 HK$17.43 HK$23.10
September 2016 HK$17.64 HK$24
August 2016 HK$17.38 HK$23.65
July 2016 HK$16.50 HK$22.45
June 2016 HK$15.69 HK$21.35
May 2016 HK$15.50 HK$21.10
April 2016 HK$15.54 HK$21.15
March 2016 HK$15.35 HK$21.05
February 2016 HK$14.08 HK$19.30
January 2016 HK$14.47 HK$19.84
December 2015 HK$16.12 HK$22.10
November 2015 HK$16.19 HK$22.20
October 2015 HK$16.67 HK$22.85
September 2015 HK$15.34 HK$21.60
August 2015 HK$15.87 HK$22.35
July 2015 HK$17.89 HK$25.20
June 2015 HK$19.06 HK$26.85
May 2015 HK$19.74 HK$27.80
April 2015 HK$20.13 HK$28.35
March 2015 HK$17.85 HK$25.30
February 2015 HK$17.71 HK$25.10
January 2015 HK$17.46 HK$24.75
December 2014 HK$16.86 HK$23.90
November 2014 HK$17.08 HK$24.20
October 2014 HK$17.08 HK$24.20
September 2014 HK$16.32 HK$23.80
August 2014 HK$17.52 HK$25.55
July 2014 HK$17.52 HK$25.55
June 2014 HK$16.29 HK$23.75
May 2014 HK$16.12 HK$23.50
April 2014 HK$15.26 HK$22.25
March 2014 HK$15.26 HK$22.40
February 2014 HK$15.67 HK$23
January 2014 HK$15.13 HK$22.20
December 2013 HK$15.98 HK$23.45
November 2013 HK$16.42 HK$24.10
October 2013 HK$15.91 HK$23.35
September 2013 HK$15.69 HK$23.60
August 2013 HK$14.83 HK$22.30
July 2013 HK$14.90 HK$22.40
June 2013 HK$14.20 HK$21.35
May 2013 HK$15.09 HK$22.70
April 2013 HK$15.19 HK$22.85
March 2013 HK$14.93 HK$22.60
February 2013 HK$15.33 HK$23.20
January 2013 HK$15.82 HK$23.95
December 2012 HK$15.09 HK$22.85
November 2012 HK$14.70 HK$22.25
October 2012 HK$14.40 HK$21.80
September 2012 HK$14.20 HK$21.50
August 2012 HK$13.24 HK$20.05
July 2012 HK$13.41 HK$20.30
June 2012 HK$13.18 HK$19.96
May 2012 HK$12.54 HK$18.98
April 2012 HK$14.04 HK$21.25
March 2012 HK$13.74 HK$20.80
February 2012 HK$14.43 HK$21.85
January 2012 HK$13.54 HK$20.50
December 2011 HK$12.27 HK$18.58
November 2011 HK$11.96 HK$18.10
October 2011 HK$13.18 HK$19.96
September 2011 HK$11.98 HK$18.14
August 2011 HK$13.87 HK$21
July 2011 HK$15.09 HK$22.85
June 2011 HK$15.09 HK$22.85
May 2011 HK$15.89 HK$24.05
April 2011 HK$15.72 HK$23.80
March 2011 HK$15.69 HK$23.75
February 2011 HK$15.56 HK$23.55
January 2011 HK$15.62 HK$23.65
December 2010 HK$15.33 HK$23.20
November 2010 HK$15.33 HK$23.20
October 2010 HK$15.29 HK$23.15
September 2010 HK$15.16 HK$22.95
August 2010 HK$13.81 HK$20.90
July 2010 HK$14.14 HK$21.40
June 2010 HK$13.58 HK$20.55
May 2010 HK$13.28 HK$20.10
April 2010 HK$14.04 HK$21.25
March 2010 HK$14.17 HK$21.45
February 2010 HK$13.74 HK$20.80
January 2010 HK$13.38 HK$20.25
December 2009 HK$14.57 HK$22.05
November 2009 HK$14.53 HK$22
October 2009 HK$14.43 HK$21.85
September 2009 HK$14.14 HK$21.40
August 2009 HK$13.28 HK$20.10
July 2009 HK$13.81 HK$20.90
June 2009 HK$12.39 HK$18.76
May 2009 HK$12.18 HK$18.44
April 2009 HK$10.29 HK$15.58
March 2009 HK$9.12 HK$13.80
February 2009 HK$8.57 HK$12.98
January 2009 HK$8.85 HK$13.40
December 2008 HK$9.61 HK$14.55
November 2008 HK$9.28 HK$14.04
October 2008 HK$9.27 HK$14.03
September 2008 HK$12.24 HK$18.53
August 2008 HK$14.32 HK$21.68
July 2008 HK$15.26 HK$23.10
June 2008 HK$14.84 HK$22.47
May 2008 HK$16.39 HK$24.81
April 2008 HK$17.08 HK$25.86
March 2008 HK$15.27 HK$23.11
February 2008 HK$16.05 HK$24.30
January 2008 HK$15.60 HK$23.61

2800.HK

Price: HK$24.12

52 week price:
17.00
25.20

Dividend Yield: 3.59%

5-year range yield:
0.86%
8.07%

Forward Dividend Yield: 1.82%

Dividend Per Share: 0.44 HKD

Exchange: HKG

Sector: Financial Services

Industry: Asset Management

Volume: 134.2 million

Market Capitalization: 75.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: -3.00%

DGR5: -5.13%

DGR10: 0.39%

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