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Boc-p Global Bond Provident (0P00008SS0)

Hong Kong

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21.607 -0.007 -0.03%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 12B

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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 %
Jun 05, 2025	21.607	21.607	21.614	21.607	-0.03%
Jun 04, 2025	21.614	21.614	21.614	21.514	0.47%
Jun 03, 2025	21.514	21.514	21.547	21.514	-0.15%
Jun 02, 2025	21.547	21.547	21.547	21.502	0.21%
May 30, 2025	21.502	21.502	21.502	21.502	0.12%
May 29, 2025	21.476	21.476	21.476	21.388	0.41%
May 28, 2025	21.388	21.388	21.446	21.388	-0.27%
May 27, 2025	21.446	21.446	21.446	21.446	0.15%
May 26, 2025	21.414	21.414	21.414	21.414	0.23%
May 23, 2025	21.364	21.364	21.364	21.244	0.57%
May 22, 2025	21.244	21.244	21.262	21.244	-0.08%
May 21, 2025	21.262	21.262	21.262	21.262	-0.10%
May 20, 2025	21.282	21.282	21.282	21.282	-0.03%
May 19, 2025	21.289	21.289	21.289	21.289	0.45%
May 16, 2025	21.192	21.192	21.192	21.192	0.00%
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%

Highest: 21.614

Lowest: 21.060

Difference: 0.554

Average: 21.335

Change %: 1.229

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Recent Quotes

Name	Price	Chg.	Chg. %
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