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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.290 -0.150 -1.43%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.59M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000039666

Asset Class: Equity

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0P000069F6 Historical Data

Get free historical data for 0P000069F6 fund. You'll find the end of day price of the Bochk Asia Pacific Equity Income 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	10.290	10.290	10.290	10.290	-1.43%
Dec 18, 2024	10.439	10.439	10.439	10.439	0.28%
Dec 17, 2024	10.410	10.410	10.410	10.410	-0.72%
Dec 16, 2024	10.485	10.485	10.485	10.485	-0.26%
Dec 13, 2024	10.512	10.512	10.512	10.512	-0.56%
Dec 12, 2024	10.571	10.571	10.571	10.571	0.56%
Dec 11, 2024	10.512	10.512	10.512	10.512	-0.36%
Dec 10, 2024	10.550	10.550	10.550	10.550	-0.47%
Dec 09, 2024	10.599	10.599	10.599	10.599	0.68%
Dec 06, 2024	10.528	10.528	10.528	10.528	0.05%
Dec 05, 2024	10.523	10.523	10.523	10.523	-0.17%
Dec 04, 2024	10.540	10.540	10.540	10.540	-0.14%
Dec 03, 2024	10.555	10.555	10.555	10.555	1.09%
Dec 02, 2024	10.441	10.441	10.441	10.441	0.39%
Nov 29, 2024	10.401	10.401	10.401	10.401	-0.01%
Nov 28, 2024	10.402	10.402	10.402	10.402	-0.59%
Nov 27, 2024	10.464	10.464	10.464	10.464	0.47%
Nov 26, 2024	10.415	10.415	10.415	10.415	-0.76%
Nov 25, 2024	10.494	10.494	10.494	10.494	0.51%

Highest: 10.599

Lowest: 10.290

Difference: 0.309

Average: 10.481

Change %: -1.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Asia Pacifi.	10.290	-0.150	-1.43%