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Boc-p Global Bond Provident (0P00008SS0)

Hong Kong

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21.962 +0.066 +0.30%

16/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.15B

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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 %
Oct 16, 2025	21.962	21.962	21.962	21.895	0.30%
Oct 15, 2025	21.895	21.895	21.895	21.840	0.25%
Oct 14, 2025	21.840	21.840	21.840	21.815	0.12%
Oct 13, 2025	21.815	21.815	21.817	21.815	-0.01%
Oct 10, 2025	21.817	21.817	21.817	21.817	0.40%
Oct 09, 2025	21.730	21.730	21.778	21.730	-0.22%
Oct 08, 2025	21.778	21.778	21.778	21.778	-0.19%
Oct 06, 2025	21.819	21.819	21.819	21.819	-0.31%
Oct 03, 2025	21.887	21.887	21.887	21.885	0.01%
Oct 02, 2025	21.885	21.885	21.885	21.885	0.08%
Sep 30, 2025	21.866	21.866	21.866	21.866	0.07%
Sep 29, 2025	21.851	21.851	21.851	21.761	0.41%
Sep 26, 2025	21.761	21.761	21.761	21.761	0.08%
Sep 25, 2025	21.744	21.744	21.821	21.744	-0.35%
Sep 24, 2025	21.821	21.821	21.882	21.821	-0.28%
Sep 23, 2025	21.882	21.882	21.882	21.823	0.27%
Sep 22, 2025	21.823	21.823	21.823	21.823	-0.10%
Sep 19, 2025	21.845	21.845	21.845	21.845	-0.21%
Sep 18, 2025	21.890	21.890	21.986	21.890	-0.44%
Sep 17, 2025	21.986	21.986	22.016	21.986	-0.14%

Highest: 22.016

Lowest: 21.730

Difference: 0.286

Average: 21.845

Change %: -0.248

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