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

Hong Kong

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24.532 +0.222 +0.91%

07/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Aug 07, 2025	24.532	24.532	24.532	24.532	0.91%
Aug 06, 2025	24.310	24.310	24.310	24.310	0.25%
Aug 05, 2025	24.249	24.249	24.249	24.249	0.17%
Aug 04, 2025	24.209	24.209	24.209	24.209	0.92%
Aug 01, 2025	23.988	23.988	24.280	23.988	-1.20%
Jul 31, 2025	24.280	24.280	24.280	24.280	-0.95%
Jul 30, 2025	24.514	24.514	24.514	24.514	-0.28%
Jul 29, 2025	24.583	24.583	24.583	24.583	-0.43%
Jul 28, 2025	24.690	24.690	24.690	24.690	-0.78%
Jul 25, 2025	24.884	24.884	24.995	24.884	-0.44%
Jul 24, 2025	24.995	24.995	24.995	24.995	0.46%
Jul 23, 2025	24.881	24.881	24.881	24.881	1.11%
Jul 22, 2025	24.608	24.608	24.608	24.608	-0.24%
Jul 21, 2025	24.668	24.668	24.668	24.668	0.23%
Jul 18, 2025	24.611	24.611	24.611	24.531	0.33%
Jul 17, 2025	24.531	24.531	24.531	24.531	0.87%
Jul 16, 2025	24.319	24.319	24.319	24.319	-0.72%
Jul 15, 2025	24.495	24.495	24.495	24.495	-0.76%
Jul 14, 2025	24.682	24.682	24.682	24.682	-0.11%
Jul 11, 2025	24.710	24.710	24.941	24.710	-0.92%

Highest: 24.995

Lowest: 23.988

Difference: 1.006

Average: 24.537

Change %: -1.637

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