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

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57.579 -0.791    -1.36%
10/04 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  BOCI-Prudential Asset Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.87B
BOC-Prudential Global Equity Fund - Provident Clas 57.579 -0.791 -1.36%

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.
Time Frame:
03/13/2025 - 04/13/2025
 
Date Price Open High Low Change %
Apr 10, 2025 57.579 57.579 58.370 57.579 -1.36%
Apr 09, 2025 58.370 58.370 58.370 54.989 6.15%
Apr 08, 2025 54.989 54.989 59.643 54.989 -0.49%
Apr 07, 2025 55.258 55.258 55.258 55.258 -7.35%
Apr 03, 2025 59.643 59.643 59.643 59.643 -3.65%
Apr 02, 2025 61.902 61.902 61.902 61.902 0.53%
Apr 01, 2025 61.575 61.575 61.575 61.216 0.59%
Mar 31, 2025 61.216 61.216 61.216 61.216 0.00%
Mar 28, 2025 61.216 61.216 62.203 61.216 -1.59%
Mar 27, 2025 62.203 62.203 62.203 62.203 -0.30%
Mar 26, 2025 62.389 62.389 63.031 62.389 -1.02%
Mar 25, 2025 63.031 63.031 63.031 62.847 0.29%
Mar 24, 2025 62.847 62.847 62.847 62.036 1.31%
Mar 21, 2025 62.036 62.036 62.166 62.036 -0.21%
Mar 20, 2025 62.166 62.166 62.166 62.166 -0.30%
Mar 19, 2025 62.352 62.352 62.352 62.352 0.79%
Mar 18, 2025 61.861 61.861 62.248 61.861 -0.62%
Mar 17, 2025 62.248 62.248 62.248 62.248 0.85%
Mar 14, 2025 61.720 61.720 61.720 61.720 1.87%
Mar 13, 2025 60.587 60.587 60.587 60.587 -1.16%
Highest: 63.031 Lowest: 54.989 Difference: 8.042 Average: 60.759 Change %: -6.070
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