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

Hong Kong

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47.995 +0.070 +0.15%

07/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.7B

Type: Fund

Market: Hong Kong

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	47.995	47.995	47.995	47.995	0.15%
Mar 06, 2025	47.924	47.924	47.924	47.924	-0.85%
Mar 05, 2025	48.333	48.333	48.333	48.333	1.38%
Mar 04, 2025	47.677	47.677	47.677	47.677	-1.19%
Mar 03, 2025	48.252	48.252	48.252	48.252	-0.84%
Feb 28, 2025	48.659	48.659	48.659	48.659	0.65%
Feb 27, 2025	48.344	48.344	48.344	48.344	-1.25%
Feb 26, 2025	48.958	48.958	48.958	48.958	0.29%
Feb 25, 2025	48.814	48.814	48.814	48.814	-0.46%
Feb 24, 2025	49.042	49.042	49.042	49.042	-0.37%
Feb 21, 2025	49.222	49.222	49.222	49.222	-1.01%
Feb 20, 2025	49.725	49.725	49.725	49.725	-0.40%
Feb 19, 2025	49.924	49.924	49.924	49.924	-0.04%
Feb 18, 2025	49.941	49.941	49.941	49.941	0.22%
Feb 17, 2025	49.834	49.834	49.834	49.834	0.11%
Feb 14, 2025	49.781	49.781	49.781	49.781	0.10%
Feb 13, 2025	49.730	49.730	49.730	49.730	0.98%
Feb 12, 2025	49.248	49.248	49.248	49.248	-0.12%
Feb 11, 2025	49.307	49.307	49.307	49.307	-0.00%

Highest: 49.941

Lowest: 47.677

Difference: 2.264

Average: 48.985

Change %: -2.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Ea.	47.995	+0.070	+0.15%