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

Hong Kong

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44.594 +0.020 +0.06%

13/05 - Delayed Data. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.85B

Type: Fund

Market: Hong Kong

Issuer: 中銀國際英國保誠信託有限公司

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 13, 2024	44.594	44.594	44.594	44.594	0.06%
May 10, 2024	44.569	44.569	44.569	44.569	0.35%
May 09, 2024	44.414	44.414	44.414	44.414	0.38%
May 08, 2024	44.248	44.248	44.248	44.248	-0.22%
May 07, 2024	44.345	44.345	44.345	44.345	0.35%
May 06, 2024	44.191	44.191	44.191	44.191	0.84%
May 03, 2024	43.821	43.821	43.821	43.821	1.05%
May 02, 2024	43.365	43.365	43.365	43.365	0.41%
Apr 30, 2024	43.187	43.187	43.187	43.187	-1.12%
Apr 29, 2024	43.677	43.677	43.677	43.677	0.31%
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%

Highest: 44.594

Lowest: 42.486

Difference: 2.108

Average: 43.565

Change %: 2.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Ea.	44.594	+0.020	+0.06%
	3480	2,807.0	+18.0	+0.65%