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BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential European Index Tracking Fund (0P0000X0L8)

Hong Kong

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25.432 +0.057 +0.23%

05/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2025	25.432	25.432	25.432	25.432	0.23%
Nov 04, 2025	25.375	25.375	25.375	25.375	-0.40%
Nov 03, 2025	25.477	25.477	25.490	25.477	-0.05%
Oct 31, 2025	25.490	25.490	25.650	25.490	-0.62%
Oct 30, 2025	25.650	25.650	25.650	25.650	-0.63%
Oct 28, 2025	25.812	25.812	25.812	25.811	0.01%
Oct 27, 2025	25.811	25.811	25.811	25.811	0.24%
Oct 24, 2025	25.749	25.749	25.749	25.673	0.30%
Oct 23, 2025	25.673	25.673	25.673	25.673	0.42%
Oct 22, 2025	25.565	25.565	25.565	25.565	-0.17%
Oct 21, 2025	25.609	25.609	25.609	25.609	-0.07%
Oct 20, 2025	25.626	25.626	25.626	25.626	0.94%
Oct 17, 2025	25.388	25.388	25.642	25.388	-0.99%
Oct 16, 2025	25.642	25.642	25.642	25.642	0.95%
Oct 15, 2025	25.400	25.400	25.400	25.400	0.70%
Oct 14, 2025	25.224	25.224	25.224	25.224	-0.16%
Oct 13, 2025	25.265	25.265	25.265	25.265	0.26%
Oct 10, 2025	25.200	25.200	25.200	25.200	-1.21%
Oct 09, 2025	25.509	25.509	25.509	25.509	-0.65%

Highest: 25.812

Lowest: 25.200

Difference: 0.612

Average: 25.521

Change %: -0.948

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