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Boc-p Hk Equity Provident (0P00008VB4)

Hong Kong

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39.952 -0.111 -0.28%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.32B

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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 %
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%
Jun 20, 2025	38.728	38.728	38.728	38.728	1.11%
Jun 19, 2025	38.304	38.304	39.127	38.304	-2.10%
Jun 18, 2025	39.127	39.127	39.127	39.127	-0.98%
Jun 17, 2025	39.514	39.514	39.637	39.514	-0.31%
Jun 16, 2025	39.637	39.637	39.637	39.637	0.71%
Jun 13, 2025	39.360	39.360	39.360	39.360	-0.64%
Jun 12, 2025	39.611	39.611	40.026	39.611	-1.04%
Jun 11, 2025	40.026	40.026	40.026	40.026	0.98%
Jun 10, 2025	39.640	39.640	39.640	39.640	0.15%
Jun 09, 2025	39.582	39.582	39.582	39.582	1.67%
Jun 06, 2025	38.933	38.933	38.933	38.933	-0.33%
Jun 05, 2025	39.061	39.061	39.061	38.697	0.94%
Jun 04, 2025	38.697	38.697	38.697	38.422	0.71%
Jun 03, 2025	38.422	38.422	38.422	37.873	1.45%
Jun 02, 2025	37.873	37.873	38.061	37.873	-0.49%

Highest: 40.298

Lowest: 37.873

Difference: 2.426

Average: 39.282

Change %: 4.970

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