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My Choice China Equity Fund (0P0000SPCS)

Hong Kong

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21.221 -0.140 -0.68%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 467.06M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	21.221	21.221	21.221	21.221	-0.68%
Dec 18, 2024	21.365	21.365	21.365	21.365	0.84%
Dec 17, 2024	21.187	21.187	21.187	21.187	-0.06%
Dec 16, 2024	21.198	21.198	21.198	21.198	-0.92%
Dec 13, 2024	21.395	21.395	21.395	21.395	-1.30%
Dec 12, 2024	21.676	21.676	21.676	21.676	1.00%
Dec 11, 2024	21.461	21.461	21.461	21.461	-0.68%
Dec 10, 2024	21.608	21.608	21.608	21.608	-0.58%
Dec 09, 2024	21.735	21.735	21.735	21.735	2.31%
Dec 06, 2024	21.245	21.245	21.245	21.245	1.11%
Dec 05, 2024	21.011	21.011	21.011	21.011	-0.40%
Dec 04, 2024	21.096	21.096	21.096	21.096	0.50%
Dec 03, 2024	20.991	20.991	20.991	20.991	0.89%
Dec 02, 2024	20.806	20.806	20.806	20.806	1.07%
Nov 29, 2024	20.585	20.585	20.585	20.585	0.31%
Nov 28, 2024	20.520	20.520	20.520	20.520	-0.94%
Nov 27, 2024	20.714	20.714	20.714	20.714	1.01%
Nov 26, 2024	20.506	20.506	20.506	20.506	-0.83%
Nov 25, 2024	20.677	20.677	20.677	20.677	-0.40%
Nov 22, 2024	20.760	20.760	20.760	20.760	-1.27%

Highest: 21.735

Lowest: 20.506

Difference: 1.229

Average: 21.088

Change %: 0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice China E.	21.221	-0.140	-0.68%