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Boc-prudential Easy-choice Mpf Scheme-boc-prudential European Index Tracking Fund (0P0000X0L8)

Hong Kong

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20.649 -0.100 -0.47%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Historical Data

0P0000X0L8 Historical Data

Get free historical data for 0P0000X0L8 fund. You'll find the end of day price of the Boc-prudential Easy-choice Mpf Scheme-boc-prudential European Index Tracking 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 %
Nov 20, 2024	20.649	20.649	20.649	20.649	-0.47%
Nov 19, 2024	20.746	20.746	20.746	20.746	-0.36%
Nov 18, 2024	20.822	20.822	20.822	20.822	0.28%
Nov 15, 2024	20.763	20.763	20.763	20.763	-0.93%
Nov 14, 2024	20.957	20.957	20.957	20.957	1.01%
Nov 13, 2024	20.747	20.747	20.747	20.747	-0.18%
Nov 12, 2024	20.784	20.784	20.784	20.784	-2.08%
Nov 11, 2024	21.226	21.226	21.226	21.226	0.48%
Nov 08, 2024	21.125	21.125	21.125	21.125	-1.01%
Nov 07, 2024	21.340	21.340	21.340	21.340	0.99%
Nov 06, 2024	21.130	21.130	21.130	21.130	-1.47%
Nov 05, 2024	21.445	21.445	21.445	21.445	0.08%
Nov 04, 2024	21.429	21.429	21.429	21.429	-0.07%
Nov 01, 2024	21.445	21.445	21.445	21.445	0.94%
Oct 31, 2024	21.245	21.245	21.245	21.245	-1.06%
Oct 30, 2024	21.472	21.472	21.472	21.472	-0.70%
Oct 29, 2024	21.623	21.623	21.623	21.623	-0.72%
Oct 28, 2024	21.781	21.781	21.781	21.781	0.33%
Oct 25, 2024	21.710	21.710	21.710	21.710	0.19%
Oct 24, 2024	21.669	21.669	21.669	21.669	0.16%
Oct 23, 2024	21.635	21.635	21.635	21.635	-0.52%
Oct 22, 2024	21.747	21.747	21.747	21.747	-0.36%

Highest: 21.781

Lowest: 20.649

Difference: 1.132

Average: 21.250

Change %: -5.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Ea.	20.649	-0.100	-0.47%