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

Hong Kong

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24.468 +0.174 +0.72%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 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%
May 27, 2025	24.362	24.362	24.362	24.338	0.10%
May 26, 2025	24.338	24.338	24.338	24.338	1.25%
May 23, 2025	24.037	24.037	24.160	24.037	-0.51%
May 22, 2025	24.160	24.160	24.160	24.160	-1.09%
May 21, 2025	24.426	24.426	24.426	24.426	0.47%
May 20, 2025	24.312	24.312	24.312	24.312	0.89%
May 19, 2025	24.097	24.097	24.097	24.097	0.94%
May 16, 2025	23.872	23.872	23.872	23.798	0.31%
May 15, 2025	23.798	23.798	23.798	23.798	0.49%
May 14, 2025	23.683	23.683	23.683	23.683	0.19%
May 13, 2025	23.638	23.638	23.638	23.638	0.46%
May 12, 2025	23.531	23.531	23.531	23.531	0.42%
May 09, 2025	23.432	23.432	23.432	23.326	0.45%
May 08, 2025	23.326	23.326	23.326	23.326	0.01%
May 07, 2025	23.323	23.323	23.323	23.323	-0.25%

Highest: 24.468

Lowest: 23.323

Difference: 1.144

Average: 24.000

Change %: 4.645

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