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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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4.948 +0.030 +0.59%

27/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000041209

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.41M

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0P00009UZJ Historical Data

Get free historical data for 0P00009UZJ fund. You'll find the end of day price of the Ncb China Res Opp A Acc 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	4.948	4.948	4.948	4.948	0.59%
Jan 24, 2025	4.918	4.918	4.918	4.918	0.94%
Jan 23, 2025	4.873	4.873	4.873	4.873	-0.26%
Jan 22, 2025	4.885	4.885	4.885	4.885	-0.93%
Jan 21, 2025	4.931	4.931	4.931	4.931	0.03%
Jan 20, 2025	4.930	4.930	4.930	4.930	-0.83%
Jan 17, 2025	4.971	4.971	4.971	4.971	0.08%
Jan 16, 2025	4.967	4.967	4.967	4.967	1.36%
Jan 15, 2025	4.900	4.900	4.900	4.900	-0.21%
Jan 14, 2025	4.911	4.911	4.911	4.911	1.22%
Jan 13, 2025	4.852	4.852	4.852	4.852	-1.12%
Jan 09, 2025	4.907	4.907	4.907	4.907	-0.08%
Jan 08, 2025	4.911	4.911	4.911	4.911	-0.75%
Jan 27, 2025	4.948	4.948	4.948	4.948	0.59%
Jan 24, 2025	4.918	4.918	4.918	4.918	0.94%
Jan 23, 2025	4.873	4.873	4.873	4.873	-0.26%
Jan 22, 2025	4.885	4.885	4.885	4.885	-0.93%
Jan 21, 2025	4.931	4.931	4.931	4.931	0.03%
Jan 20, 2025	4.930	4.930	4.930	4.930	-0.83%
Jan 17, 2025	4.971	4.971	4.971	4.971	0.08%
Jan 16, 2025	4.967	4.967	4.967	4.967	1.36%
Jan 15, 2025	4.900	4.900	4.900	4.900	-0.21%
Jan 14, 2025	4.911	4.911	4.911	4.911	1.22%
Jan 13, 2025	4.852	4.852	4.852	4.852	-1.12%
Jan 09, 2025	4.907	4.907	4.907	4.907	-0.08%
Jan 08, 2025	4.911	4.911	4.911	4.911	-1.13%
Jan 07, 2025	4.967	4.967	4.967	4.967	-0.16%
Jan 06, 2025	4.975	4.975	4.975	4.975	0.31%
Jan 03, 2025	4.959	4.959	4.959	4.959	-0.10%
Jan 02, 2025	4.964	4.964	4.964	4.964	-1.77%

Highest: 4.975

Lowest: 4.852

Difference: 0.123

Average: 4.922

Change %: -2.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NCB China Res Opp.	4.948	+0.030	+0.59%