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

Hong Kong

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49.422 -0.406 -0.81%

21/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89B

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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 %
May 21, 2025	49.422	49.422	49.422	49.422	-0.81%
May 20, 2025	49.827	49.827	49.827	49.827	-0.03%
May 19, 2025	49.845	49.845	49.845	49.845	0.23%
May 16, 2025	49.732	49.732	49.732	49.452	0.56%
May 15, 2025	49.452	49.452	49.452	49.452	0.30%
May 14, 2025	49.302	49.302	49.302	49.302	0.39%
May 13, 2025	49.111	49.111	49.111	49.111	0.58%
May 12, 2025	48.829	48.829	48.829	48.829	2.38%
May 09, 2025	47.696	47.696	47.696	47.609	0.18%
May 08, 2025	47.609	47.609	47.609	47.609	0.35%
May 07, 2025	47.445	47.445	47.445	47.445	0.35%
May 06, 2025	47.279	47.279	47.673	47.279	-0.82%
May 02, 2025	47.673	47.673	47.673	46.790	1.89%
Apr 30, 2025	46.790	46.790	46.790	46.790	0.25%
Apr 29, 2025	46.674	46.674	46.674	46.674	0.50%
Apr 28, 2025	46.442	46.442	46.442	46.442	0.27%
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%

Highest: 49.845

Lowest: 44.583

Difference: 5.262

Average: 47.782

Change %: 10.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
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