Historical fund value and performance including distributions
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Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 520 HKD
- Change over period
- 53.73 %
- Period high
- 552.3 HKD
- Period low
- 338.26 HKD
Historical fund value and performance including distributions
Fund closing value (Line)
Line
Difference from NAV (Bar)
Data detail
Fund closing value and Difference from NAV (Table)
Sample data rows
| Date | Fund closing value | Difference from NAV | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 338.26 | 0.18 | 2025-10-16 |
| 2025-11-03 | 376.34 | 0.66 | 2025-11-03 |
| 2025-11-17 | 400.47 | 0.15 | 2025-11-17 |
| 2025-12-03 | 425.25 | 0.43 | 2025-12-03 |
| 2025-12-19 | 392.4 | 0.04 | 2025-12-19 |
| 2026-01-02 | 407.68 | -0.09 | 2026-01-02 |
| 2026-01-20 | 452.32 | 0.78 | 2026-01-20 |
| 2026-02-05 | 466.59 | 0.57 | 2026-02-05 |
| 2026-02-23 | 465.19 | 0.33 | 2026-02-23 |
| 2026-03-09 | 456.68 | 0.15 | 2026-03-09 |
| 2026-03-25 | 468.21 | -0.44 | 2026-03-25 |
| 2026-04-10 | 519.41 | -0.14 | 2026-04-10 |
| 2026-04-24 | 485.78 | -0.52 | 2026-04-24 |
| 2026-05-12 | 498.43 | -0.33 | 2026-05-12 |
| 2026-05-28 | 484.4 | -0.25 | 2026-05-28 |
| 2026-06-11 | 476.54 | -0.06 | 2026-06-11 |
| 2026-06-29 | 462.99 | 0.3 | 2026-06-29 |
| 2026-07-15 | 450.45 | -0.01 | 2026-07-15 |
| 2026-07-31 | 462.93 | 0.06 | 2026-07-31 |
| 2026-08-14 | 511.86 | 0.15 | 2026-08-14 |
| 2026-09-01 | 539.71 | 0.83 | 2026-09-01 |
| 2026-09-17 | 538.21 | -0.27 | 2026-09-17 |
| 2026-10-01 | 544.93 | 0.45 | 2026-10-01 |
| 2026-10-16 | 520 | 0.35 | 2026-10-16 |