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Boc-prudential Global Equity Fund - Provident Class – Class A Units (0P00008SRZ)

Hong Kong

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63.999 +0.210 +0.32%

16/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 5.39B

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

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0P00008SRZ Historical Data

Get free historical data for 0P00008SRZ fund. You'll find the end of day price of the Boc-prudential Global Equity Fund - Provident Class – Class A Units 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 16, 2024	63.999	63.999	63.999	63.999	0.32%
Dec 13, 2024	63.793	63.793	63.793	63.793	-0.11%
Dec 12, 2024	63.862	63.862	63.862	63.862	-0.53%
Dec 11, 2024	64.199	64.199	64.199	64.199	0.68%
Dec 10, 2024	63.768	63.768	63.768	63.768	-0.51%
Dec 09, 2024	64.096	64.096	64.096	64.096	-0.51%
Dec 06, 2024	64.427	64.427	64.427	64.427	0.22%
Dec 05, 2024	64.283	64.283	64.283	64.283	-0.04%
Dec 04, 2024	64.307	64.307	64.307	64.307	0.61%
Dec 03, 2024	63.915	63.915	63.915	63.915	0.24%
Dec 02, 2024	63.759	63.759	63.759	63.759	0.15%
Nov 29, 2024	63.665	63.665	63.665	63.665	0.51%
Nov 28, 2024	63.342	63.342	63.342	63.342	0.11%
Nov 27, 2024	63.274	63.274	63.274	63.274	-0.14%
Nov 26, 2024	63.366	63.366	63.366	63.366	0.25%
Nov 25, 2024	63.205	63.205	63.205	63.205	0.35%
Nov 22, 2024	62.986	62.986	62.986	62.986	0.36%
Nov 21, 2024	62.761	62.761	62.761	62.761	0.57%
Nov 20, 2024	62.404	62.404	62.404	62.404	-0.12%
Nov 19, 2024	62.477	62.477	62.477	62.477	0.25%
Nov 18, 2024	62.320	62.320	62.320	62.320	0.37%

Highest: 64.427

Lowest: 62.320

Difference: 2.107

Average: 63.534

Change %: 3.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	63.999	+0.210	+0.32%
	Add Value Fund N..	94.690	-0.150	-0.16%