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

Hong Kong

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43.540 +0.400 +0.94%

26/04 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: 中銀國際英國保誠信託有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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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 %
Apr 26, 2024	43.540	43.540	43.540	43.540	0.94%
Apr 25, 2024	43.137	43.137	43.137	43.137	-0.59%
Apr 24, 2024	43.391	43.391	43.391	43.391	0.17%
Apr 23, 2024	43.320	43.320	43.320	43.320	1.11%
Apr 22, 2024	42.843	42.843	42.843	42.843	0.84%
Apr 19, 2024	42.486	42.486	42.486	42.486	-0.79%
Apr 18, 2024	42.823	42.823	42.823	42.823	0.04%
Apr 17, 2024	42.807	42.807	42.807	42.807	-0.40%
Apr 16, 2024	42.979	42.979	42.979	42.979	-0.78%
Apr 15, 2024	43.316	43.316	43.316	43.316	-1.03%
Apr 12, 2024	43.765	43.765	43.765	43.765	-1.07%
Apr 11, 2024	44.238	44.238	44.238	44.238	1.60%
Apr 26, 2024	43.540	43.540	43.540	43.540	0.94%
Apr 25, 2024	43.137	43.137	43.137	43.137	-0.59%
Apr 24, 2024	43.391	43.391	43.391	43.391	0.17%
Apr 23, 2024	43.320	43.320	43.320	43.320	1.11%
Apr 22, 2024	42.843	42.843	42.843	42.843	0.84%
Apr 19, 2024	42.486	42.486	42.486	42.486	-0.79%
Apr 18, 2024	42.823	42.823	42.823	42.823	0.04%
Apr 17, 2024	42.807	42.807	42.807	42.807	-0.40%
Apr 16, 2024	42.979	42.979	42.979	42.979	-0.78%
Apr 15, 2024	43.316	43.316	43.316	43.316	-1.03%
Apr 12, 2024	43.765	43.765	43.765	43.765	-1.07%
Apr 11, 2024	44.238	44.238	44.238	44.238	0.31%
Apr 10, 2024	44.101	44.101	44.101	44.101	-0.73%
Apr 09, 2024	44.427	44.427	44.427	44.427	0.13%
Apr 08, 2024	44.368	44.368	44.368	44.368	0.22%
Apr 05, 2024	44.270	44.270	44.270	44.270	-0.18%
Apr 03, 2024	44.348	44.348	44.348	44.348	0.09%
Apr 02, 2024	44.308	44.308	44.308	44.308	-0.74%

Highest: 44.427

Lowest: 42.486

Difference: 1.941

Average: 43.437

Change %: -2.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Ea.	43.540	+0.400	+0.94%