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

Hong Kong

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25.160 +0.141 +0.56%

30/09 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Sep 30, 2025	25.160	25.160	25.160	25.160	0.56%
Sep 29, 2025	25.019	25.019	25.019	25.019	0.43%
Sep 26, 2025	24.912	24.912	24.912	24.709	0.82%
Sep 25, 2025	24.709	24.709	24.709	24.709	-0.98%
Sep 24, 2025	24.953	24.953	24.953	24.953	-0.43%
Sep 23, 2025	25.061	25.061	25.061	25.061	0.45%
Sep 22, 2025	24.948	24.948	24.948	24.948	-0.10%
Sep 19, 2025	24.974	24.974	24.974	24.974	-0.22%
Sep 18, 2025	25.029	25.029	25.029	25.029	0.45%
Sep 17, 2025	24.916	24.916	24.916	24.916	-0.08%
Sep 16, 2025	24.935	24.935	24.935	24.935	-0.59%
Sep 15, 2025	25.083	25.083	25.083	25.083	0.53%
Sep 12, 2025	24.951	24.951	24.992	24.951	-0.16%
Sep 11, 2025	24.992	24.992	24.992	24.992	0.53%
Sep 10, 2025	24.860	24.860	24.860	24.860	-0.04%
Sep 09, 2025	24.871	24.871	24.871	24.871	-0.08%
Sep 08, 2025	24.890	24.890	24.890	24.890	0.50%
Sep 05, 2025	24.766	24.766	24.766	24.674	0.37%
Sep 04, 2025	24.674	24.674	24.674	24.674	0.45%
Sep 03, 2025	24.563	24.563	24.563	24.563	0.60%

Highest: 25.160

Lowest: 24.563

Difference: 0.597

Average: 24.913

Change %: 3.042

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