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Boc-p Hk Equity Provident (0P00008VB4)

Hong Kong

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31.899 -0.180 -0.56%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 13.64B

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

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Holdings

0P00008VB4 Historical Data

Get free historical data for 0P00008VB4 fund. You'll find the end of day price of the Boc-p Hk Equity Provident fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	31.899	31.899	31.899	31.899	-0.56%
Nov 20, 2024	32.079	32.079	32.079	32.079	0.29%
Nov 19, 2024	31.985	31.985	31.985	31.985	0.54%
Nov 18, 2024	31.813	31.813	31.813	31.813	0.69%
Nov 15, 2024	31.593	31.593	31.593	31.593	-0.03%
Nov 14, 2024	31.602	31.602	31.602	31.602	-1.95%
Nov 13, 2024	32.232	32.232	32.232	32.232	-0.22%
Nov 12, 2024	32.302	32.302	32.302	32.302	-2.70%
Nov 11, 2024	33.198	33.198	33.198	33.198	-1.36%
Nov 08, 2024	33.654	33.654	33.654	33.654	-0.93%
Nov 07, 2024	33.971	33.971	33.971	33.971	2.01%
Nov 06, 2024	33.303	33.303	33.303	33.303	-2.10%
Nov 05, 2024	34.019	34.019	34.019	34.019	2.22%
Nov 04, 2024	33.281	33.281	33.281	33.281	0.60%
Nov 01, 2024	33.083	33.083	33.083	33.083	0.91%
Oct 31, 2024	32.783	32.783	32.783	32.783	-0.43%
Oct 30, 2024	32.924	32.924	32.924	32.924	-1.51%
Oct 29, 2024	33.430	33.430	33.430	33.430	0.51%
Oct 28, 2024	33.261	33.261	33.261	33.261	0.20%
Oct 25, 2024	33.194	33.194	33.194	33.194	0.51%
Oct 24, 2024	33.025	33.025	33.025	33.025	-1.44%
Oct 23, 2024	33.508	33.508	33.508	33.508	1.26%
Oct 22, 2024	33.092	33.092	33.092	33.092	0.13%

Highest: 34.019

Lowest: 31.593

Difference: 2.426

Average: 32.836

Change %: -3.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-P HK Equity P.	31.899	-0.180	-0.56%