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Boc-p Global Bond Provident (0P00008SS0)

Hong Kong

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21.192 +0.073 +0.35%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.77B

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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 %
May 15, 2025	21.192	21.192	21.192	21.192	0.35%
May 14, 2025	21.118	21.118	21.118	21.094	0.12%
May 13, 2025	21.094	21.094	21.094	21.094	0.16%
May 12, 2025	21.060	21.060	21.214	21.060	-0.72%
May 09, 2025	21.214	21.214	21.220	21.214	-0.03%
May 08, 2025	21.220	21.220	21.220	21.220	-0.58%
May 07, 2025	21.344	21.344	21.344	21.267	0.36%
May 06, 2025	21.267	21.267	21.267	21.267	0.01%
May 02, 2025	21.264	21.264	21.264	21.264	-0.55%
Apr 30, 2025	21.383	21.383	21.383	21.383	0.05%
Apr 29, 2025	21.372	21.372	21.372	21.322	0.23%
Apr 28, 2025	21.322	21.322	21.322	21.322	0.14%
Apr 25, 2025	21.292	21.292	21.292	21.292	0.13%
Apr 24, 2025	21.265	21.265	21.265	21.265	0.36%
Apr 23, 2025	21.188	21.188	21.257	21.188	-0.32%
Apr 22, 2025	21.257	21.257	21.257	21.208	0.23%
Apr 17, 2025	21.208	21.208	21.208	21.208	-0.09%
Apr 16, 2025	21.227	21.227	21.227	21.227	0.52%
Apr 15, 2025	21.118	21.118	21.118	21.101	0.08%
Apr 14, 2025	21.101	21.101	21.101	21.101	0.54%

Highest: 21.383

Lowest: 21.060

Difference: 0.323

Average: 21.225

Change %: 0.971

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