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

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29.815 -0.650    -2.13%
01/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000142460 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.33M
BOCIP Japan Small & Mid Cap Opportunity Class A 29.815 -0.650 -2.13%

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.
Time Frame:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Nov 01, 2024 29.815 29.815 29.815 29.815 -2.13%
Oct 31, 2024 30.463 30.463 30.463 30.463 0.56%
Oct 30, 2024 30.292 30.292 30.292 30.292 0.55%
Oct 29, 2024 30.125 30.125 30.125 30.125 0.74%
Oct 28, 2024 29.903 29.903 29.903 29.903 1.19%
Oct 25, 2024 29.551 29.551 29.551 29.551 -0.56%
Oct 24, 2024 29.716 29.716 29.716 29.716 0.21%
Oct 23, 2024 29.653 29.653 29.653 29.653 -0.93%
Oct 22, 2024 29.931 29.931 29.931 29.931 -1.61%
Oct 21, 2024 30.420 30.420 30.420 30.420 -0.44%
Oct 18, 2024 30.555 30.555 30.555 30.555 0.23%
Oct 17, 2024 30.483 30.483 30.483 30.483 -0.69%
Oct 16, 2024 30.697 30.697 30.697 30.697 -1.52%
Oct 15, 2024 31.170 31.170 31.170 31.170 1.19%
Oct 14, 2024 30.804 30.804 30.804 30.804 -0.48%
Oct 10, 2024 30.952 30.952 30.952 30.952 -0.40%
Oct 09, 2024 31.077 31.077 31.077 31.077 0.71%
Oct 08, 2024 30.859 30.859 30.859 30.859 -1.11%
Oct 07, 2024 31.205 31.205 31.205 31.205 1.64%
Oct 04, 2024 30.700 30.700 30.700 30.700 -0.21%
Highest: 31.205 Lowest: 29.551 Difference: 1.654 Average: 30.419 Change %: -3.087
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