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Bocip Japan Small & Mid Cap Opportunity Class A (0P00015GS5)

Hong Kong

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32.192 +0.160 +0.49%

27/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.15M

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0P00015GS5 Historical Data

Get free historical data for 0P00015GS5 fund. You'll find the end of day price of the Bocip Japan Small & Mid Cap Opportunity Class A 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 %
Jan 27, 2025	32.192	32.192	32.192	32.192	0.49%
Jan 24, 2025	32.035	32.035	32.035	32.035	0.09%
Jan 23, 2025	32.005	32.005	32.005	32.005	0.31%
Jan 22, 2025	31.906	31.906	31.906	31.906	0.51%
Jan 21, 2025	31.744	31.744	31.744	31.744	0.01%
Jan 20, 2025	31.740	31.740	31.740	31.740	0.30%
Jan 17, 2025	31.644	31.644	31.644	31.644	-0.15%
Jan 16, 2025	31.690	31.690	31.690	31.690	0.11%
Jan 15, 2025	31.655	31.655	31.655	31.655	0.03%
Jan 14, 2025	31.645	31.645	31.645	31.645	-0.99%
Jan 13, 2025	31.962	31.962	31.962	31.962	0.03%
Jan 10, 2025	31.952	31.952	31.952	31.952	-0.75%
Jan 27, 2025	32.192	32.192	32.192	32.192	0.49%
Jan 24, 2025	32.035	32.035	32.035	32.035	0.09%
Jan 23, 2025	32.005	32.005	32.005	32.005	0.31%
Jan 22, 2025	31.906	31.906	31.906	31.906	0.51%
Jan 21, 2025	31.744	31.744	31.744	31.744	0.01%
Jan 20, 2025	31.740	31.740	31.740	31.740	0.30%
Jan 17, 2025	31.644	31.644	31.644	31.644	-0.15%
Jan 16, 2025	31.690	31.690	31.690	31.690	0.11%
Jan 15, 2025	31.655	31.655	31.655	31.655	0.03%
Jan 14, 2025	31.645	31.645	31.645	31.645	-0.99%
Jan 13, 2025	31.962	31.962	31.962	31.962	0.03%
Jan 10, 2025	31.952	31.952	31.952	31.952	-0.51%
Jan 09, 2025	32.116	32.116	32.116	32.116	-0.32%
Jan 08, 2025	32.217	32.217	32.217	32.217	-0.87%
Jan 07, 2025	32.500	32.500	32.500	32.500	0.41%
Jan 06, 2025	32.367	32.367	32.367	32.367	-1.19%
Jan 03, 2025	32.757	32.757	32.757	32.757	-0.02%
Jan 02, 2025	32.762	32.762	32.762	32.762	0.05%

Highest: 32.762

Lowest: 31.644

Difference: 1.118

Average: 31.969

Change %: -1.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCIP Japan Small.	32.192	+0.160	+0.49%