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

Hong Kong

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52.427 +0.605 +1.17%

04/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38B

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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 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%
Jul 25, 2025	53.125	53.125	53.125	53.123	0.00%
Jul 24, 2025	53.123	53.123	53.123	53.123	0.23%
Jul 23, 2025	53.003	53.003	53.003	53.003	1.03%
Jul 22, 2025	52.460	52.460	52.460	52.460	-0.00%
Jul 21, 2025	52.460	52.460	52.460	52.460	0.18%
Jul 18, 2025	52.367	52.367	52.367	52.300	0.13%
Jul 17, 2025	52.300	52.300	52.300	52.300	0.54%
Jul 16, 2025	52.020	52.020	52.020	52.020	0.08%
Jul 15, 2025	51.977	51.977	51.977	51.977	-0.31%
Jul 14, 2025	52.140	52.140	52.140	52.140	0.09%
Jul 11, 2025	52.093	52.093	52.297	52.093	-0.39%
Jul 10, 2025	52.297	52.297	52.297	52.297	0.25%
Jul 09, 2025	52.167	52.167	52.167	52.167	0.52%
Jul 08, 2025	51.899	51.899	51.899	51.899	-0.02%
Jul 07, 2025	51.911	51.911	51.911	51.911	-0.62%

Highest: 53.125

Lowest: 51.822

Difference: 1.302

Average: 52.419

Change %: 0.364

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