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

Hong Kong

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53.517 -0.107 -0.20%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.73B

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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 %
Aug 26, 2025	53.517	53.517	53.517	53.517	-0.20%
Aug 25, 2025	53.624	53.624	53.624	53.624	-0.23%
Aug 22, 2025	53.746	53.746	53.746	53.056	1.30%
Aug 21, 2025	53.056	53.056	53.056	53.056	-0.32%
Aug 20, 2025	53.227	53.227	53.227	53.227	-0.10%
Aug 19, 2025	53.280	53.280	53.280	53.280	-0.53%
Aug 18, 2025	53.561	53.561	53.561	53.561	-0.06%
Aug 15, 2025	53.595	53.595	53.655	53.595	-0.11%
Aug 14, 2025	53.655	53.655	53.655	53.655	-0.24%
Aug 13, 2025	53.786	53.786	53.786	53.786	0.60%
Aug 12, 2025	53.464	53.464	53.464	53.464	0.90%
Aug 11, 2025	52.985	52.985	52.985	52.985	-0.21%
Aug 08, 2025	53.099	53.099	53.099	52.823	0.52%
Aug 07, 2025	52.823	52.823	52.823	52.823	0.24%
Aug 06, 2025	52.695	52.695	52.695	52.695	0.64%
Aug 05, 2025	52.361	52.361	52.361	52.361	-0.13%
Aug 04, 2025	52.427	52.427	52.427	52.427	1.17%
Aug 01, 2025	51.822	51.822	52.534	51.822	-1.35%
Jul 31, 2025	52.534	52.534	52.534	52.534	-0.47%
Jul 30, 2025	52.783	52.783	52.783	52.783	-0.13%
Jul 29, 2025	52.851	52.851	52.851	52.851	-0.35%
Jul 28, 2025	53.038	53.038	53.038	53.038	-0.16%

Highest: 53.786

Lowest: 51.822

Difference: 1.964

Average: 53.088

Change %: 0.739

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