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

Hong Kong

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22.717 +0.250 +1.11%

01/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Apr 01, 2025	22.717	22.717	22.717	22.717	1.11%
Mar 31, 2025	22.467	22.467	22.467	22.467	-1.58%
Mar 28, 2025	22.828	22.828	22.946	22.828	-0.51%
Mar 27, 2025	22.946	22.946	22.946	22.946	-0.27%
Mar 26, 2025	23.008	23.008	23.183	23.008	-0.75%
Mar 25, 2025	23.183	23.183	23.183	23.023	0.69%
Mar 24, 2025	23.023	23.023	23.254	23.023	-0.21%
Mar 21, 2025	23.072	23.072	23.254	23.072	-0.78%
Mar 20, 2025	23.254	23.254	23.254	23.254	-0.60%
Mar 19, 2025	23.395	23.395	23.427	23.395	-0.14%
Mar 18, 2025	23.427	23.427	23.427	23.427	0.63%
Mar 17, 2025	23.280	23.280	23.280	23.280	1.05%
Mar 14, 2025	23.038	23.038	23.038	23.038	1.22%
Mar 13, 2025	22.761	22.761	22.761	22.761	-0.56%
Mar 12, 2025	22.889	22.889	22.889	22.889	0.77%
Mar 11, 2025	22.715	22.715	22.715	22.715	-1.10%
Mar 10, 2025	22.968	22.968	22.968	22.968	-1.53%
Mar 07, 2025	23.325	23.325	23.325	23.325	-0.19%
Mar 06, 2025	23.370	23.370	23.370	23.370	0.38%
Mar 05, 2025	23.282	23.282	23.282	23.282	2.50%

Highest: 23.427

Lowest: 22.467

Difference: 0.960

Average: 23.047

Change %: 0.015

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