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

Hong Kong

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56.771 +0.611 +1.09%

27/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 中银国际英国保诚信托有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3B

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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 %
Oct 27, 2025	56.771	56.771	56.771	56.771	1.09%
Oct 24, 2025	56.159	56.159	56.159	55.811	0.62%
Oct 23, 2025	55.811	55.811	55.811	55.811	0.44%
Oct 22, 2025	55.567	55.567	55.567	55.567	-0.39%
Oct 21, 2025	55.783	55.783	55.783	55.783	-0.04%
Oct 20, 2025	55.805	55.805	55.805	55.805	1.21%
Oct 17, 2025	55.139	55.139	55.226	55.139	-0.16%
Oct 16, 2025	55.226	55.226	55.226	55.226	-0.16%
Oct 15, 2025	55.314	55.314	55.314	55.314	0.75%
Oct 14, 2025	54.902	54.902	54.902	54.902	-0.39%
Oct 13, 2025	55.120	55.120	55.120	55.120	0.85%
Oct 10, 2025	54.654	54.654	54.654	54.654	-2.13%
Oct 09, 2025	55.842	55.842	55.842	55.842	-0.24%
Oct 08, 2025	55.977	55.977	55.977	55.977	0.03%
Oct 06, 2025	55.959	55.959	55.959	55.762	0.35%
Oct 03, 2025	55.762	55.762	55.762	55.629	0.24%
Oct 02, 2025	55.629	55.629	55.629	55.629	0.63%
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%

Highest: 56.771

Lowest: 54.634

Difference: 2.137

Average: 55.528

Change %: 3.912

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