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Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global Equity Fund (0P00008SOS)

Hong Kong

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55.280 +0.245 +0.45%

30/09 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.03B

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Historical Data

0P00008SOS Historical Data

Get free historical data for 0P00008SOS fund. You'll find the end of day price of the Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global Equity Fund 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 %
Sep 30, 2025	55.280	55.280	55.280	55.280	0.45%
Sep 29, 2025	55.035	55.035	55.035	55.035	0.40%
Sep 26, 2025	54.817	54.817	54.817	54.634	0.34%
Sep 25, 2025	54.634	54.634	54.634	54.634	-0.51%
Sep 24, 2025	54.915	54.915	54.915	54.915	-0.23%
Sep 23, 2025	55.040	55.040	55.040	55.040	-0.26%
Sep 22, 2025	55.185	55.185	55.185	55.185	0.24%
Sep 19, 2025	55.053	55.053	55.053	55.053	0.25%
Sep 18, 2025	54.915	54.915	54.915	54.915	0.34%
Sep 17, 2025	54.732	54.732	54.732	54.732	-0.08%
Sep 16, 2025	54.775	54.775	54.775	54.775	0.01%
Sep 15, 2025	54.771	54.771	54.771	54.771	0.40%
Sep 12, 2025	54.552	54.552	54.552	54.533	0.03%
Sep 11, 2025	54.533	54.533	54.533	54.533	0.67%
Sep 10, 2025	54.171	54.171	54.171	54.171	0.36%
Sep 09, 2025	53.979	53.979	53.979	53.979	0.23%
Sep 08, 2025	53.852	53.852	53.852	53.852	0.32%
Sep 05, 2025	53.680	53.680	53.680	53.631	0.09%
Sep 04, 2025	53.631	53.631	53.631	53.631	0.61%
Sep 03, 2025	53.306	53.306	53.306	53.306	0.27%

Highest: 55.280

Lowest: 53.306

Difference: 1.974

Average: 54.543

Change %: 3.986

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