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

Hong Kong

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46.319 +0.274 +0.60%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26B

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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 %
Apr 25, 2025	46.319	46.319	46.319	46.319	0.60%
Apr 24, 2025	46.045	46.045	46.045	46.045	1.36%
Apr 23, 2025	45.426	45.426	45.426	45.426	1.58%
Apr 22, 2025	44.718	44.718	44.718	44.583	0.30%
Apr 17, 2025	44.583	44.583	44.583	44.466	0.26%
Apr 16, 2025	44.466	44.466	44.466	44.466	-1.45%
Apr 15, 2025	45.122	45.122	45.122	45.122	0.33%
Apr 14, 2025	44.973	44.973	44.973	44.973	1.18%
Apr 11, 2025	44.450	44.450	44.450	43.875	1.31%
Apr 10, 2025	43.875	43.875	43.875	43.875	-0.66%
Apr 09, 2025	44.165	44.165	44.165	41.941	5.30%
Apr 08, 2025	41.941	41.941	41.941	41.941	-0.21%
Apr 07, 2025	42.028	42.028	42.028	42.028	-7.63%
Apr 03, 2025	45.498	45.498	45.498	45.498	-3.51%
Apr 02, 2025	47.154	47.154	47.154	47.154	0.44%
Apr 01, 2025	46.945	46.945	46.945	46.945	0.58%
Mar 31, 2025	46.676	46.676	46.676	46.676	-0.35%
Mar 28, 2025	46.838	46.838	47.551	46.838	-1.50%
Mar 27, 2025	47.551	47.551	47.551	47.551	-0.31%
Mar 26, 2025	47.697	47.697	48.091	47.697	-0.82%

Highest: 48.091

Lowest: 41.941

Difference: 6.150

Average: 45.323

Change %: -3.684

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