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

Hong Kong

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24.769 -0.075 -0.30%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 27, 2025	24.769	24.769	24.769	24.769	-0.30%
Aug 26, 2025	24.844	24.844	24.844	24.844	-1.16%
Aug 25, 2025	25.134	25.134	25.134	25.134	-0.66%
Aug 22, 2025	25.301	25.301	25.301	25.045	1.02%
Aug 21, 2025	25.045	25.045	25.045	25.045	-0.27%
Aug 20, 2025	25.113	25.113	25.113	25.113	0.31%
Aug 19, 2025	25.036	25.036	25.036	25.036	0.60%
Aug 18, 2025	24.887	24.887	24.887	24.887	-0.25%
Aug 15, 2025	24.950	24.950	24.950	24.907	0.17%
Aug 14, 2025	24.907	24.907	24.907	24.907	0.13%
Aug 13, 2025	24.874	24.874	24.874	24.874	0.91%
Aug 12, 2025	24.650	24.650	24.650	24.650	0.53%
Aug 11, 2025	24.521	24.521	24.521	24.521	-0.42%
Aug 08, 2025	24.625	24.625	24.625	24.532	0.38%
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%

Highest: 25.301

Lowest: 23.988

Difference: 1.312

Average: 24.711

Change %: 1.039

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