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

Hong Kong

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52.140 +0.047 +0.09%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 中銀國際英國保誠信託有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44B

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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 %
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%
Jul 04, 2025	52.237	52.237	52.295	52.237	-0.11%
Jul 03, 2025	52.295	52.295	52.295	52.295	0.64%
Jul 02, 2025	51.964	51.964	51.964	51.682	0.26%
Jun 30, 2025	51.828	51.828	51.828	51.380	0.28%
Jun 27, 2025	51.682	51.682	51.682	51.380	0.59%
Jun 26, 2025	51.380	51.380	51.380	51.380	0.78%
Jun 25, 2025	50.982	50.982	50.982	50.982	-0.08%
Jun 24, 2025	51.025	51.025	51.025	51.025	1.38%
Jun 23, 2025	50.332	50.332	50.332	50.332	0.47%
Jun 20, 2025	50.097	50.097	50.118	50.097	-0.04%
Jun 19, 2025	50.118	50.118	50.118	50.118	-0.42%
Jun 18, 2025	50.331	50.331	50.379	50.331	-0.09%
Jun 17, 2025	50.379	50.379	50.379	50.379	-0.76%
Jun 16, 2025	50.763	50.763	50.763	50.763	0.84%

Highest: 52.297

Lowest: 50.097

Difference: 2.200

Average: 51.396

Change %: 3.574

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