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Boc-p Global Bond Provident (0P00008SS0)

Hong Kong

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20.734 +0.005 +0.02%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 中銀國際英國保誠資產管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.25B

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0P00008SS0 Historical Data

Get free historical data for 0P00008SS0 fund. You'll find the end of day price of the Boc-p Global Bond Provident 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 %
Oct 31, 2024	20.734	20.734	20.734	20.734	0.02%
Oct 30, 2024	20.729	20.729	20.729	20.729	0.01%
Oct 29, 2024	20.727	20.727	20.727	20.727	-0.08%
Oct 28, 2024	20.743	20.743	20.743	20.743	-0.22%
Oct 25, 2024	20.789	20.789	20.789	20.789	-0.02%
Oct 24, 2024	20.793	20.793	20.793	20.793	0.29%
Oct 23, 2024	20.732	20.732	20.732	20.732	-0.32%
Oct 22, 2024	20.798	20.798	20.798	20.798	-0.24%
Oct 21, 2024	20.847	20.847	20.847	20.847	-0.57%
Oct 18, 2024	20.966	20.966	20.966	20.966	0.14%
Oct 17, 2024	20.937	20.937	20.937	20.937	-0.35%
Oct 16, 2024	21.010	21.010	21.010	21.010	0.11%
Oct 15, 2024	20.987	20.987	20.987	20.987	0.37%
Oct 14, 2024	20.910	20.910	20.910	20.910	-0.24%
Oct 10, 2024	20.960	20.960	20.960	20.960	-0.10%
Oct 09, 2024	20.982	20.982	20.982	20.982	-0.36%
Oct 08, 2024	21.059	21.059	21.059	21.059	0.17%
Oct 07, 2024	21.024	21.024	21.024	21.024	-0.26%
Oct 04, 2024	21.079	21.079	21.079	21.079	-0.75%
Oct 03, 2024	21.238	21.238	21.238	21.238	-0.42%
Oct 02, 2024	21.328	21.328	21.328	21.328	-0.50%

Highest: 21.328

Lowest: 20.727

Difference: 0.601

Average: 20.922

Change %: -3.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-P Global Bond.	20.734	+0.005	+0.02%