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Boc-p Hk Equity Provident (0P00008VB4)

Hong Kong

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41.882 +0.032 +0.08%

12/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.05B

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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 %
Aug 12, 2025	41.882	41.882	41.882	41.882	0.08%
Aug 11, 2025	41.850	41.850	41.850	41.752	0.23%
Aug 08, 2025	41.752	41.752	42.099	41.752	-0.82%
Aug 07, 2025	42.099	42.099	42.099	41.810	0.69%
Aug 06, 2025	41.810	41.810	41.810	41.810	0.11%
Aug 05, 2025	41.763	41.763	41.763	41.380	0.93%
Aug 04, 2025	41.380	41.380	41.380	40.952	1.04%
Aug 01, 2025	40.952	40.952	41.402	40.952	-1.09%
Jul 31, 2025	41.402	41.402	42.089	41.402	-1.63%
Jul 30, 2025	42.089	42.089	42.678	42.089	-1.38%
Jul 29, 2025	42.678	42.678	42.678	42.642	0.08%
Jul 28, 2025	42.642	42.642	42.642	42.642	0.65%
Jul 25, 2025	42.368	42.368	42.368	42.368	-1.09%
Jul 24, 2025	42.835	42.835	42.835	42.544	0.68%
Jul 23, 2025	42.544	42.544	42.544	42.544	1.55%
Jul 22, 2025	41.895	41.895	41.895	41.657	0.57%
Jul 21, 2025	41.657	41.657	41.657	41.657	0.71%
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%

Highest: 42.835

Lowest: 40.042

Difference: 2.793

Average: 41.716

Change %: 4.595

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