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

Hong Kong

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50.890 +0.126 +0.25%

12/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16B

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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 %
Jun 12, 2025	50.890	50.890	50.890	50.890	0.25%
Jun 11, 2025	50.764	50.764	50.764	50.764	-0.06%
Jun 10, 2025	50.796	50.796	50.796	50.796	0.43%
Jun 09, 2025	50.579	50.579	50.579	50.579	0.20%
Jun 06, 2025	50.480	50.480	50.480	50.170	0.62%
Jun 05, 2025	50.170	50.170	50.170	50.170	-0.23%
Jun 04, 2025	50.286	50.286	50.286	50.286	0.33%
Jun 03, 2025	50.123	50.123	50.123	50.123	0.36%
Jun 02, 2025	49.944	49.944	49.944	49.944	0.34%
May 30, 2025	49.775	49.775	49.812	49.775	-0.07%
May 29, 2025	49.812	49.812	49.812	49.812	0.44%
May 28, 2025	49.591	49.591	49.591	49.591	-0.51%
May 27, 2025	49.846	49.846	49.846	49.214	1.28%
May 26, 2025	49.214	49.214	49.214	49.214	0.26%
May 23, 2025	49.088	49.088	49.239	49.088	-0.31%
May 22, 2025	49.239	49.239	49.239	49.239	-0.37%
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%

Highest: 50.890

Lowest: 49.088

Difference: 1.803

Average: 49.971

Change %: 2.907

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