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

Hong Kong

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21.472 -0.150 -0.70%

30/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Oct 30, 2024	21.472	21.472	21.472	21.472	-0.70%
Oct 29, 2024	21.623	21.623	21.623	21.623	-0.72%
Oct 28, 2024	21.781	21.781	21.781	21.781	0.33%
Oct 25, 2024	21.710	21.710	21.710	21.710	0.19%
Oct 24, 2024	21.669	21.669	21.669	21.669	0.16%
Oct 23, 2024	21.635	21.635	21.635	21.635	-0.52%
Oct 22, 2024	21.747	21.747	21.747	21.747	-0.36%
Oct 21, 2024	21.826	21.826	21.826	21.826	-0.72%
Oct 18, 2024	21.983	21.983	21.983	21.983	0.34%
Oct 17, 2024	21.909	21.909	21.909	21.909	0.52%
Oct 16, 2024	21.796	21.796	21.796	21.796	-0.25%
Oct 15, 2024	21.851	21.851	21.851	21.851	-0.87%
Oct 14, 2024	22.043	22.043	22.043	22.043	0.93%
Oct 10, 2024	21.839	21.839	21.839	21.839	-0.33%
Oct 09, 2024	21.913	21.913	21.913	21.913	0.51%
Oct 08, 2024	21.801	21.801	21.801	21.801	-0.50%
Oct 07, 2024	21.910	21.910	21.910	21.910	0.28%
Oct 04, 2024	21.849	21.849	21.849	21.849	0.07%
Oct 03, 2024	21.834	21.834	21.834	21.834	-0.88%
Oct 02, 2024	22.028	22.028	22.028	22.028	-1.09%

Highest: 22.043

Lowest: 21.472

Difference: 0.571

Average: 21.811

Change %: -3.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Ea.	21.472	-0.150	-0.70%