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Boc-p Hk Equity Provident (0P00008VB4)

Hong Kong

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32.112 -0.210 -0.65%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.65B

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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 %
Dec 19, 2024	32.111	32.111	32.111	32.111	-0.65%
Dec 18, 2024	32.323	32.323	32.323	32.323	0.87%
Dec 17, 2024	32.043	32.043	32.043	32.043	-0.56%
Dec 16, 2024	32.222	32.222	32.222	32.222	-0.94%
Dec 13, 2024	32.529	32.529	32.529	32.529	-2.02%
Dec 12, 2024	33.199	33.199	33.199	33.199	1.20%
Dec 11, 2024	32.806	32.806	32.806	32.806	-0.69%
Dec 10, 2024	33.034	33.034	33.034	33.034	-0.76%
Dec 09, 2024	33.285	33.285	33.285	33.285	2.73%
Dec 06, 2024	32.402	32.402	32.402	32.402	1.67%
Dec 05, 2024	31.870	31.870	31.870	31.870	-0.80%
Dec 04, 2024	32.127	32.127	32.127	32.127	-0.12%
Dec 03, 2024	32.164	32.164	32.164	32.164	0.99%
Dec 02, 2024	31.848	31.848	31.848	31.848	0.78%
Nov 29, 2024	31.600	31.600	31.600	31.600	0.37%
Nov 28, 2024	31.483	31.483	31.483	31.483	-1.19%
Nov 27, 2024	31.861	31.861	31.861	31.861	2.16%
Nov 26, 2024	31.187	31.187	31.187	31.187	0.09%
Nov 25, 2024	31.160	31.160	31.160	31.160	-0.29%

Highest: 33.285

Lowest: 31.160

Difference: 2.125

Average: 32.171

Change %: 2.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-P HK Equity P.	32.112	-0.210	-0.65%