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

Hong Kong

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46.945 +0.270 +0.58%

01/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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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 01, 2025	46.945	46.945	46.945	46.945	0.58%
Mar 31, 2025	46.676	46.676	46.676	46.676	-0.35%
Mar 28, 2025	46.838	46.838	47.551	46.838	-1.50%
Mar 27, 2025	47.551	47.551	47.551	47.551	-0.31%
Mar 26, 2025	47.697	47.697	48.091	47.697	-0.82%
Mar 25, 2025	48.091	48.091	48.091	48.091	0.18%
Mar 24, 2025	48.005	48.005	48.005	47.465	1.14%
Mar 21, 2025	47.465	47.465	47.553	47.465	-0.18%
Mar 20, 2025	47.553	47.553	47.553	47.553	-0.23%
Mar 19, 2025	47.661	47.661	47.661	47.319	0.72%
Mar 18, 2025	47.319	47.319	47.319	47.319	-0.40%
Mar 17, 2025	47.507	47.507	47.507	47.507	0.83%
Mar 14, 2025	47.116	47.116	47.116	47.116	1.74%
Mar 13, 2025	46.310	46.310	46.310	46.310	-1.04%
Mar 12, 2025	46.795	46.795	46.795	46.795	0.48%
Mar 11, 2025	46.569	46.569	46.569	46.569	-0.77%
Mar 10, 2025	46.930	46.930	46.930	46.930	-2.22%
Mar 07, 2025	47.995	47.995	47.995	47.995	0.15%
Mar 06, 2025	47.924	47.924	47.924	47.924	-0.85%
Mar 05, 2025	48.333	48.333	48.333	48.333	1.38%

Highest: 48.333

Lowest: 46.310

Difference: 2.023

Average: 47.364

Change %: -1.534

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