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Boc-prudential Easy-choice Mpf Scheme-boc-prudential European Index Tracking Fund (0P0000X0L8)

Hong Kong

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21.102 -0.010 -0.07%

18/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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Historical Data

0P0000X0L8 Historical Data

Get free historical data for 0P0000X0L8 fund. You'll find the end of day price of the Boc-prudential Easy-choice Mpf Scheme-boc-prudential European Index Tracking 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 %
Dec 18, 2024	21.102	21.102	21.102	21.102	-0.07%
Dec 17, 2024	21.116	21.116	21.116	21.116	-0.53%
Dec 16, 2024	21.228	21.228	21.228	21.228	-0.06%
Dec 13, 2024	21.241	21.241	21.241	21.241	-0.35%
Dec 12, 2024	21.316	21.316	21.316	21.316	-0.19%
Dec 11, 2024	21.356	21.356	21.356	21.356	0.18%
Dec 10, 2024	21.318	21.318	21.318	21.318	-1.08%
Dec 09, 2024	21.551	21.551	21.551	21.551	0.22%
Dec 06, 2024	21.504	21.504	21.504	21.504	0.09%
Dec 05, 2024	21.486	21.486	21.486	21.486	0.66%
Dec 04, 2024	21.346	21.346	21.346	21.346	0.40%
Dec 03, 2024	21.261	21.261	21.261	21.261	0.75%
Dec 18, 2024	21.102	21.102	21.102	21.102	-0.07%
Dec 17, 2024	21.116	21.116	21.116	21.116	-0.53%
Dec 16, 2024	21.228	21.228	21.228	21.228	-0.06%
Dec 13, 2024	21.241	21.241	21.241	21.241	-0.35%
Dec 12, 2024	21.316	21.316	21.316	21.316	-0.19%
Dec 11, 2024	21.356	21.356	21.356	21.356	0.18%
Dec 10, 2024	21.318	21.318	21.318	21.318	-1.08%
Dec 09, 2024	21.551	21.551	21.551	21.551	0.22%
Dec 06, 2024	21.504	21.504	21.504	21.504	0.09%
Dec 05, 2024	21.486	21.486	21.486	21.486	0.66%
Dec 04, 2024	21.346	21.346	21.346	21.346	0.40%
Dec 03, 2024	21.261	21.261	21.261	21.261	0.72%
Dec 02, 2024	21.109	21.109	21.109	21.109	0.08%
Nov 29, 2024	21.092	21.092	21.092	21.092	0.59%
Nov 28, 2024	20.968	20.968	20.968	20.968	0.33%
Nov 27, 2024	20.899	20.899	20.899	20.899	0.31%
Nov 26, 2024	20.834	20.834	20.834	20.834	-0.60%
Nov 25, 2024	20.960	20.960	20.960	20.960	0.56%

Highest: 21.551

Lowest: 20.834

Difference: 0.717

Average: 21.250

Change %: 1.248

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