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Boc-p Global Bond Provident (0P00008SS0)

Hong Kong

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20.483 -0.070 -0.34%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.15B

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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 %
Nov 20, 2024	20.483	20.483	20.483	20.483	-0.34%
Nov 19, 2024	20.553	20.553	20.553	20.553	0.22%
Nov 18, 2024	20.507	20.507	20.507	20.507	0.13%
Nov 15, 2024	20.481	20.481	20.481	20.481	-0.06%
Nov 14, 2024	20.493	20.493	20.493	20.493	0.06%
Nov 13, 2024	20.479	20.479	20.479	20.479	-0.19%
Nov 12, 2024	20.519	20.519	20.519	20.519	-0.54%
Nov 11, 2024	20.629	20.629	20.629	20.629	-0.28%
Nov 08, 2024	20.687	20.687	20.687	20.687	0.05%
Nov 07, 2024	20.676	20.676	20.676	20.676	0.56%
Nov 06, 2024	20.561	20.561	20.561	20.561	-1.06%
Nov 05, 2024	20.780	20.780	20.780	20.780	-0.01%
Nov 04, 2024	20.782	20.782	20.782	20.782	0.50%
Nov 01, 2024	20.680	20.680	20.680	20.680	-0.26%
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%

Highest: 20.847

Lowest: 20.479

Difference: 0.367

Average: 20.661

Change %: -2.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-P Global Bond.	20.483	-0.070	-0.34%