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

Hong Kong

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24.114 -0.179 -0.74%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jun 25, 2025	24.114	24.114	24.114	24.114	-0.74%
Jun 24, 2025	24.293	24.293	24.293	24.293	1.57%
Jun 23, 2025	23.917	23.917	23.917	23.917	-0.19%
Jun 20, 2025	23.963	23.963	23.963	23.870	0.39%
Jun 19, 2025	23.870	23.870	23.870	23.870	-1.05%
Jun 18, 2025	24.124	24.124	24.232	24.124	-0.44%
Jun 17, 2025	24.232	24.232	24.232	24.232	-1.22%
Jun 16, 2025	24.532	24.532	24.532	24.532	0.64%
Jun 13, 2025	24.375	24.375	24.649	24.375	-1.11%
Jun 12, 2025	24.649	24.649	24.649	24.649	0.30%
Jun 11, 2025	24.576	24.576	24.576	24.576	0.08%
Jun 10, 2025	24.558	24.558	24.558	24.558	0.08%
Jun 09, 2025	24.538	24.538	24.538	24.538	0.02%
Jun 06, 2025	24.534	24.534	24.546	24.534	-0.05%
Jun 05, 2025	24.546	24.546	24.546	24.546	0.32%
Jun 04, 2025	24.468	24.468	24.468	24.468	0.72%
Jun 03, 2025	24.294	24.294	24.294	24.294	-0.14%
Jun 02, 2025	24.328	24.328	24.328	24.328	0.38%
May 30, 2025	24.236	24.236	24.236	24.193	0.18%
May 29, 2025	24.193	24.193	24.193	24.193	0.17%
May 28, 2025	24.152	24.152	24.152	24.152	-0.86%

Highest: 24.649

Lowest: 23.870

Difference: 0.779

Average: 24.309

Change %: -1.019

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