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Boc-p Global Bond Provident (0P00008SS0)

Hong Kong

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20.256 +0.040 +0.18%

06/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.05B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	20.256	20.256	20.256	20.256	0.18%
Jan 03, 2025	20.219	20.219	20.219	20.219	-0.14%
Jan 02, 2025	20.247	20.247	20.247	20.247	-0.13%
Dec 31, 2024	20.273	20.273	20.273	20.273	-0.06%
Dec 30, 2024	20.284	20.284	20.284	20.284	0.19%
Dec 27, 2024	20.246	20.246	20.246	20.246	-0.20%
Dec 24, 2024	20.286	20.286	20.286	20.286	-0.06%
Dec 23, 2024	20.298	20.298	20.298	20.298	-0.33%
Dec 20, 2024	20.364	20.364	20.364	20.364	0.33%
Dec 19, 2024	20.297	20.297	20.297	20.297	-0.73%
Dec 18, 2024	20.446	20.446	20.446	20.446	-0.45%
Dec 17, 2024	20.538	20.538	20.538	20.538	1.40%
Jan 06, 2025	20.256	20.256	20.256	20.256	0.18%
Jan 03, 2025	20.219	20.219	20.219	20.219	-0.14%
Jan 02, 2025	20.247	20.247	20.247	20.247	-0.13%
Dec 31, 2024	20.273	20.273	20.273	20.273	-0.06%
Dec 30, 2024	20.284	20.284	20.284	20.284	0.19%
Dec 27, 2024	20.246	20.246	20.246	20.246	-0.20%
Dec 24, 2024	20.286	20.286	20.286	20.286	-0.06%
Dec 23, 2024	20.298	20.298	20.298	20.298	-0.33%
Dec 20, 2024	20.364	20.364	20.364	20.364	0.33%
Dec 19, 2024	20.297	20.297	20.297	20.297	-0.73%
Dec 18, 2024	20.446	20.446	20.446	20.446	-0.45%
Dec 17, 2024	20.538	20.538	20.538	20.538	-0.06%
Dec 16, 2024	20.550	20.550	20.550	20.550	0.02%
Dec 13, 2024	20.546	20.546	20.546	20.546	-0.32%
Dec 12, 2024	20.611	20.611	20.611	20.611	-0.38%
Dec 11, 2024	20.689	20.689	20.689	20.689	-0.22%
Dec 10, 2024	20.734	20.734	20.734	20.734	-0.37%
Dec 09, 2024	20.811	20.811	20.811	20.811	-0.10%

Highest: 20.811

Lowest: 20.219

Difference: 0.592

Average: 20.382

Change %: -2.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-P Global Bond.	20.256	+0.040	+0.18%