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Boc-p Hk Equity Provident (0P00008VB4)

Hong Kong

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46.856 +0.660 +1.43%

02/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.82B

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Historical Data
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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 %
Oct 02, 2025	46.856	46.856	46.856	46.856	1.43%
Sep 30, 2025	46.196	46.196	46.196	46.196	1.04%
Sep 29, 2025	45.721	45.721	45.721	44.809	2.04%
Sep 26, 2025	44.809	44.809	44.809	44.809	-1.29%
Sep 25, 2025	45.394	45.394	45.439	45.394	-0.10%
Sep 24, 2025	45.439	45.439	45.439	44.843	1.33%
Sep 23, 2025	44.843	44.843	45.174	44.843	-0.73%
Sep 22, 2025	45.174	45.174	45.174	45.174	-0.61%
Sep 19, 2025	45.450	45.450	45.450	45.450	0.07%
Sep 18, 2025	45.416	45.416	46.038	45.416	-1.35%
Sep 17, 2025	46.038	46.038	46.038	45.199	1.86%
Sep 16, 2025	45.199	45.199	45.209	45.199	-0.02%
Sep 15, 2025	45.209	45.209	45.209	45.209	0.12%
Sep 12, 2025	45.155	45.155	45.155	44.522	1.42%
Sep 11, 2025	44.522	44.522	44.522	44.522	-0.29%
Sep 10, 2025	44.652	44.652	44.652	44.235	0.94%
Sep 09, 2025	44.235	44.235	44.235	44.235	1.19%
Sep 08, 2025	43.716	43.716	43.716	43.263	1.05%
Sep 05, 2025	43.263	43.263	43.263	43.263	1.64%
Sep 04, 2025	42.563	42.563	42.563	42.563	-1.22%

Highest: 46.856

Lowest: 42.563

Difference: 4.294

Average: 44.993

Change %: 8.742

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