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

Hong Kong

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47.449 -0.300 -0.63%

19/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 8.6B

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 %
Dec 19, 2024	47.449	47.449	47.449	47.449	-0.63%
Dec 18, 2024	47.748	47.748	47.748	47.748	-2.07%
Dec 17, 2024	48.759	48.759	48.759	48.759	-0.51%
Dec 16, 2024	49.011	49.011	49.011	49.011	0.17%
Dec 13, 2024	48.930	48.930	48.930	48.930	-0.24%
Dec 12, 2024	49.048	49.048	49.048	49.048	-0.32%
Dec 11, 2024	49.206	49.206	49.206	49.206	0.56%
Dec 10, 2024	48.933	48.933	48.933	48.933	-0.42%
Dec 09, 2024	49.141	49.141	49.141	49.141	-0.39%
Dec 06, 2024	49.335	49.335	49.335	49.335	0.18%
Dec 05, 2024	49.247	49.247	49.247	49.247	-0.06%
Dec 04, 2024	49.277	49.277	49.277	49.277	0.46%
Dec 03, 2024	49.054	49.054	49.054	49.054	0.38%
Dec 02, 2024	48.867	48.867	48.867	48.867	0.29%
Nov 29, 2024	48.728	48.728	48.728	48.728	0.43%
Nov 28, 2024	48.518	48.518	48.518	48.518	0.04%
Nov 27, 2024	48.496	48.496	48.496	48.496	-0.14%
Nov 26, 2024	48.565	48.565	48.565	48.565	0.14%
Nov 25, 2024	48.498	48.498	48.498	48.498	0.34%

Highest: 49.335

Lowest: 47.449

Difference: 1.886

Average: 48.779

Change %: -1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Ea.	47.449	-0.300	-0.63%