Breaking News
Get 45% Off 0
⭐ Our AI knew G2 Goldfields had strong potential… now its up +39.6%
See latest picks
Close

Boc-prudential Global Equity Fund - Provident Class – Class A Units (0P00008SRZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
65.162 -0.220    -0.33%
20/02 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 5.51B
Type:  Fund
Market:  Hong Kong
Issuer:  BOCI-Prudential Asset Management
Asset Class:  Equity
BOC-Prudential Global Equity Fund - Provident Clas 65.162 -0.220 -0.33%

0P00008SRZ Historical Data

 
Get free historical data for 0P00008SRZ fund. You'll find the end of day price of the Boc-prudential Global Equity Fund - Provident Class – Class A Units 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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 20, 2025 65.162 65.162 65.162 65.162 -0.33%
Feb 19, 2025 65.378 65.378 65.378 65.378 -0.05%
Feb 18, 2025 65.411 65.411 65.411 65.411 0.16%
Feb 17, 2025 65.310 65.310 65.310 65.310 0.03%
Feb 14, 2025 65.292 65.292 65.292 65.292 -0.01%
Feb 13, 2025 65.297 65.297 65.297 65.297 1.06%
Feb 12, 2025 64.613 64.613 64.613 64.613 -0.16%
Feb 11, 2025 64.717 64.717 64.717 64.717 0.12%
Feb 10, 2025 64.639 64.639 64.639 64.639 0.55%
Feb 07, 2025 64.286 64.286 64.286 64.286 -0.82%
Feb 06, 2025 64.819 64.819 64.819 64.819 0.41%
Feb 05, 2025 64.556 64.556 64.556 64.556 -0.93%
Feb 20, 2025 65.162 65.162 65.162 65.162 -0.33%
Feb 19, 2025 65.378 65.378 65.378 65.378 -0.05%
Feb 18, 2025 65.411 65.411 65.411 65.411 0.16%
Feb 17, 2025 65.310 65.310 65.310 65.310 0.03%
Feb 14, 2025 65.292 65.292 65.292 65.292 -0.01%
Feb 13, 2025 65.297 65.297 65.297 65.297 1.06%
Feb 12, 2025 64.613 64.613 64.613 64.613 -0.16%
Feb 11, 2025 64.717 64.717 64.717 64.717 0.12%
Feb 10, 2025 64.639 64.639 64.639 64.639 0.55%
Feb 07, 2025 64.286 64.286 64.286 64.286 -0.82%
Feb 06, 2025 64.819 64.819 64.819 64.819 0.41%
Feb 05, 2025 64.556 64.556 64.556 64.556 0.62%
Feb 04, 2025 64.156 64.156 64.156 64.156 0.64%
Feb 03, 2025 63.751 63.751 63.751 63.751 -0.97%
Jan 28, 2025 64.374 64.374 64.374 64.374 0.65%
Jan 27, 2025 63.961 63.961 63.961 63.961 -1.14%
Jan 24, 2025 64.701 64.701 64.701 64.701 0.02%
Jan 23, 2025 64.687 64.687 64.687 64.687 0.50%
Highest: 65.411 Lowest: 63.751 Difference: 1.661 Average: 64.819 Change %: 1.236
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008SRZ Comments

Write your thoughts about Boc-prudential Global Equity Fund - Provident Class – Class A Units
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email