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

Hong Kong

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48.028 +0.180 +0.38%

19/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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 %
Nov 19, 2024	48.028	48.028	48.028	48.028	0.38%
Nov 18, 2024	47.847	47.847	47.847	47.847	0.29%
Nov 15, 2024	47.708	47.708	47.708	47.708	-0.95%
Nov 14, 2024	48.166	48.166	48.166	48.166	-0.38%
Nov 13, 2024	48.351	48.351	48.351	48.351	-0.20%
Nov 12, 2024	48.448	48.448	48.448	48.448	-0.68%
Nov 11, 2024	48.782	48.782	48.782	48.782	-0.00%
Nov 08, 2024	48.784	48.784	48.784	48.784	0.10%
Nov 07, 2024	48.736	48.736	48.736	48.736	0.86%
Nov 06, 2024	48.322	48.322	48.322	48.322	1.43%
Nov 05, 2024	47.639	47.639	47.639	47.639	0.98%
Nov 04, 2024	47.176	47.176	47.176	47.176	-0.12%
Nov 01, 2024	47.231	47.231	47.231	47.231	0.33%
Oct 31, 2024	47.076	47.076	47.076	47.076	-1.42%
Oct 30, 2024	47.756	47.756	47.756	47.756	-0.36%
Oct 29, 2024	47.930	47.930	47.930	47.930	0.02%
Oct 28, 2024	47.920	47.920	47.920	47.920	0.29%
Oct 25, 2024	47.782	47.782	47.782	47.782	-0.05%
Oct 24, 2024	47.805	47.805	47.805	47.805	0.08%
Oct 23, 2024	47.765	47.765	47.765	47.765	-0.78%
Oct 22, 2024	48.141	48.141	48.141	48.141	-0.28%
Oct 21, 2024	48.274	48.274	48.274	48.274	-0.33%

Highest: 48.784

Lowest: 47.076

Difference: 1.708

Average: 47.985

Change %: -0.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Ea.	48.028	+0.180	+0.38%