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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.675 +0.040 +0.37%

01/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000039666

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

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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 %
Nov 01, 2024	10.675	10.675	10.675	10.675	0.37%
Oct 31, 2024	10.635	10.635	10.635	10.635	-0.62%
Oct 30, 2024	10.702	10.702	10.702	10.702	-0.87%
Oct 29, 2024	10.796	10.796	10.796	10.796	-0.21%
Oct 28, 2024	10.819	10.819	10.819	10.819	-0.28%
Oct 25, 2024	10.849	10.849	10.849	10.849	0.11%
Oct 24, 2024	10.837	10.837	10.837	10.837	-0.65%
Oct 23, 2024	10.908	10.908	10.908	10.908	-0.14%
Oct 22, 2024	10.923	10.923	10.923	10.923	-0.71%
Oct 21, 2024	11.001	11.001	11.001	11.001	-0.45%
Oct 18, 2024	11.050	11.050	11.050	11.050	1.56%
Oct 17, 2024	10.880	10.880	10.880	10.880	-0.50%
Oct 16, 2024	10.935	10.935	10.935	10.935	-0.56%
Oct 15, 2024	10.996	10.996	10.996	10.996	-0.69%
Oct 14, 2024	11.073	11.073	11.073	11.073	0.40%
Oct 10, 2024	11.028	11.028	11.028	11.028	0.87%
Oct 09, 2024	10.933	10.933	10.933	10.933	-0.64%
Oct 08, 2024	11.004	11.004	11.004	11.004	-2.55%
Oct 07, 2024	11.292	11.292	11.292	11.292	0.61%

Highest: 11.292

Lowest: 10.635

Difference: 0.657

Average: 10.912

Change %: -4.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Asia Pacifi.	10.675	+0.040	+0.37%
	Wellington Strate.	24.210	+0.020	+0.07%