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Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global Equity Fund (0P00008SOS)

Hong Kong

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49.248 -0.060 -0.12%

12/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.94B

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Historical Data

0P00008SOS Historical Data

Get free historical data for 0P00008SOS fund. You'll find the end of day price of the Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	49.248	49.248	49.248	49.248	-0.12%
Feb 11, 2025	49.307	49.307	49.307	49.307	-0.00%
Feb 10, 2025	49.308	49.308	49.308	49.308	0.47%
Feb 07, 2025	49.077	49.077	49.077	49.077	-0.65%
Feb 06, 2025	49.397	49.397	49.397	49.397	0.43%
Feb 05, 2025	49.186	49.186	49.186	49.186	0.54%
Feb 04, 2025	48.922	48.922	48.922	48.922	0.75%
Feb 03, 2025	48.557	48.557	48.557	48.557	-1.02%
Jan 28, 2025	49.055	49.055	49.055	49.055	0.57%
Jan 27, 2025	48.778	48.778	48.778	48.778	-1.00%
Jan 24, 2025	49.272	49.272	49.272	49.272	0.02%
Jan 23, 2025	49.264	49.264	49.264	49.264	0.44%
Jan 22, 2025	49.050	49.050	49.050	49.050	-0.40%
Feb 12, 2025	49.248	49.248	49.248	49.248	-0.12%
Feb 11, 2025	49.307	49.307	49.307	49.307	-0.00%
Feb 10, 2025	49.308	49.308	49.308	49.308	0.47%
Feb 07, 2025	49.077	49.077	49.077	49.077	-0.65%
Feb 06, 2025	49.397	49.397	49.397	49.397	0.43%
Feb 05, 2025	49.186	49.186	49.186	49.186	0.54%
Feb 04, 2025	48.922	48.922	48.922	48.922	0.75%
Feb 03, 2025	48.557	48.557	48.557	48.557	-1.02%
Jan 28, 2025	49.055	49.055	49.055	49.055	0.57%
Jan 27, 2025	48.778	48.778	48.778	48.778	-1.00%
Jan 24, 2025	49.272	49.272	49.272	49.272	0.02%
Jan 23, 2025	49.264	49.264	49.264	49.264	0.44%
Jan 22, 2025	49.050	49.050	49.050	49.050	0.50%
Jan 21, 2025	48.804	48.804	48.804	48.804	0.72%
Jan 20, 2025	48.456	48.456	48.456	48.456	0.28%
Jan 17, 2025	48.323	48.323	48.323	48.323	0.73%
Jan 16, 2025	47.973	47.973	47.973	47.973	0.16%

Highest: 49.397

Lowest: 47.973

Difference: 1.424

Average: 49.013

Change %: 2.825

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