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My Choice China Equity Fund (0P0000SPCS)

Hong Kong

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21.125 +0.020 +0.09%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.84M

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Historical Data

0P0000SPCS Historical Data

Get free historical data for 0P0000SPCS fund. You'll find the end of day price of the My Choice China 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 %
Nov 20, 2024	21.125	21.125	21.125	21.125	0.09%
Nov 19, 2024	21.105	21.105	21.105	21.105	1.07%
Nov 18, 2024	20.881	20.881	20.881	20.881	-0.46%
Nov 15, 2024	20.978	20.978	20.978	20.978	-0.24%
Nov 14, 2024	21.028	21.028	21.028	21.028	-1.55%
Nov 13, 2024	21.360	21.360	21.360	21.360	0.03%
Nov 12, 2024	21.353	21.353	21.353	21.353	-2.83%
Nov 11, 2024	21.975	21.975	21.975	21.975	-0.78%
Nov 08, 2024	22.149	22.149	22.149	22.149	-0.75%
Nov 07, 2024	22.316	22.316	22.316	22.316	1.76%
Nov 06, 2024	21.929	21.929	21.929	21.929	-1.37%
Nov 05, 2024	22.233	22.233	22.233	22.233	1.67%
Nov 04, 2024	21.868	21.868	21.868	21.868	0.93%
Nov 01, 2024	21.667	21.667	21.667	21.667	0.66%
Oct 31, 2024	21.526	21.526	21.526	21.526	-0.71%
Oct 30, 2024	21.680	21.680	21.680	21.680	-1.37%
Oct 29, 2024	21.982	21.982	21.982	21.982	-0.42%
Oct 28, 2024	22.074	22.074	22.074	22.074	-0.17%
Oct 25, 2024	22.112	22.112	22.112	22.112	0.50%
Oct 24, 2024	22.003	22.003	22.003	22.003	-1.29%
Oct 23, 2024	22.291	22.291	22.291	22.291	0.16%
Oct 22, 2024	22.255	22.255	22.255	22.255	0.36%
Oct 21, 2024	22.175	22.175	22.175	22.175	-0.70%

Highest: 22.316

Lowest: 20.881

Difference: 1.434

Average: 21.742

Change %: -5.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice China E.	21.125	+0.020	+0.09%