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Boc-p Hk Equity Provident (0P00008VB4)

Hong Kong

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41.364 +0.520 +1.27%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72B

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0P00008VB4 Historical Data

Get free historical data for 0P00008VB4 fund. You'll find the end of day price of the Boc-p Hk Equity 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 %
Jul 18, 2025	41.364	41.364	41.364	40.844	1.27%
Jul 17, 2025	40.844	40.844	40.844	40.844	0.13%
Jul 16, 2025	40.792	40.792	40.917	40.792	-0.31%
Jul 15, 2025	40.917	40.917	40.917	40.231	1.71%
Jul 14, 2025	40.231	40.231	40.231	40.042	0.47%
Jul 11, 2025	40.042	40.042	40.042	40.042	0.45%
Jul 10, 2025	39.864	39.864	39.864	39.864	0.52%
Jul 09, 2025	39.658	39.658	40.055	39.658	-0.99%
Jul 08, 2025	40.055	40.055	40.055	40.055	1.05%
Jul 07, 2025	39.640	39.640	39.654	39.640	-0.03%
Jul 04, 2025	39.654	39.654	39.822	39.654	-0.42%
Jul 03, 2025	39.822	39.822	39.822	39.822	-0.27%
Jul 02, 2025	39.931	39.931	39.931	39.931	0.68%
Jun 30, 2025	39.659	39.659	39.659	39.659	-0.73%
Jun 27, 2025	39.952	39.952	39.952	39.952	-0.28%
Jun 26, 2025	40.063	40.063	40.298	40.063	-0.58%
Jun 25, 2025	40.298	40.298	40.298	40.298	1.21%
Jun 24, 2025	39.818	39.818	39.818	39.818	2.11%
Jun 23, 2025	38.996	38.996	38.996	38.996	0.69%

Highest: 41.364

Lowest: 38.996

Difference: 2.368

Average: 40.084

Change %: 6.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-P HK Equity P.	41.364	+0.520	+1.27%