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Boc-p Global Bond Provident (0P00008SS0)

Hong Kong

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21.677 -0.065 -0.30%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.07B

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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 %
Aug 26, 2025	21.677	21.677	21.677	21.677	-0.30%
Aug 25, 2025	21.742	21.742	21.781	21.742	-0.18%
Aug 22, 2025	21.781	21.781	21.781	21.650	0.61%
Aug 21, 2025	21.650	21.650	21.650	21.650	-0.34%
Aug 20, 2025	21.723	21.723	21.723	21.666	0.27%
Aug 19, 2025	21.666	21.666	21.705	21.666	-0.18%
Aug 18, 2025	21.705	21.705	21.757	21.705	-0.24%
Aug 15, 2025	21.757	21.757	21.757	21.757	-0.23%
Aug 14, 2025	21.807	21.807	21.932	21.807	-0.57%
Aug 13, 2025	21.932	21.932	21.932	21.932	0.54%
Aug 12, 2025	21.814	21.814	21.814	21.814	0.04%
Aug 11, 2025	21.806	21.806	21.839	21.806	-0.15%
Aug 08, 2025	21.839	21.839	21.865	21.839	-0.12%
Aug 07, 2025	21.865	21.865	21.865	21.854	0.05%
Aug 06, 2025	21.854	21.854	21.854	21.854	0.07%
Aug 05, 2025	21.838	21.838	21.838	21.838	-0.02%
Aug 04, 2025	21.844	21.844	21.844	21.770	0.34%
Aug 01, 2025	21.770	21.770	21.770	21.599	0.79%
Jul 31, 2025	21.599	21.599	21.630	21.599	-0.14%
Jul 30, 2025	21.630	21.630	21.687	21.630	-0.26%
Jul 29, 2025	21.687	21.687	21.702	21.687	-0.07%
Jul 28, 2025	21.702	21.702	21.702	21.702	-0.22%

Highest: 21.932

Lowest: 21.599

Difference: 0.333

Average: 21.759

Change %: -0.336

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