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Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global Equity Fund (0P00008SOS)

Hong Kong

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48.778 -0.490 -1.00%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.82B

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Overview
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Historical Data

0P00008SOS Historical Data

Get free historical data for 0P00008SOS fund. You'll find the end of day price of the Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	48.778	48.778	48.778	48.778	-1.00%
Jan 24, 2025	49.272	49.272	49.272	49.272	0.02%
Jan 23, 2025	49.264	49.264	49.264	49.264	0.44%
Jan 22, 2025	49.050	49.050	49.050	49.050	0.50%
Jan 21, 2025	48.804	48.804	48.804	48.804	0.72%
Jan 20, 2025	48.456	48.456	48.456	48.456	0.28%
Jan 17, 2025	48.323	48.323	48.323	48.323	0.73%
Jan 16, 2025	47.973	47.973	47.973	47.973	0.16%
Jan 15, 2025	47.895	47.895	47.895	47.895	1.52%
Jan 14, 2025	47.180	47.180	47.180	47.180	0.25%
Jan 13, 2025	47.064	47.064	47.064	47.064	-0.25%
Jan 10, 2025	47.182	47.182	47.182	47.182	-1.32%
Jan 09, 2025	47.813	47.813	47.813	47.813	-0.05%
Jan 08, 2025	47.839	47.839	47.839	47.839	-0.04%
Jan 07, 2025	47.859	47.859	47.859	47.859	-0.63%
Jan 06, 2025	48.164	48.164	48.164	48.164	0.55%
Jan 03, 2025	47.902	47.902	47.902	47.902	0.80%
Jan 02, 2025	47.522	47.522	47.522	47.522	-0.06%
Dec 31, 2024	47.551	47.551	47.551	47.551	-0.24%
Dec 30, 2024	47.667	47.667	47.667	47.667	-0.88%

Highest: 49.272

Lowest: 47.064

Difference: 2.209

Average: 48.078

Change %: 1.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Ea.	48.778	-0.490	-1.00%
	DWS Akkumula ID	2,238.870	+21.350	+0.96%