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

Hong Kong

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24.319 -0.176 -0.72%

16/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Jul 16, 2025	24.319	24.319	24.319	24.319	-0.72%
Jul 15, 2025	24.495	24.495	24.495	24.495	-0.76%
Jul 14, 2025	24.682	24.682	24.682	24.682	-0.11%
Jul 11, 2025	24.710	24.710	24.941	24.710	-0.92%
Jul 10, 2025	24.941	24.941	24.941	24.941	0.36%
Jul 09, 2025	24.850	24.850	24.850	24.850	0.90%
Jul 08, 2025	24.629	24.629	24.629	24.629	0.17%
Jul 07, 2025	24.588	24.588	24.588	24.588	0.18%
Jul 04, 2025	24.545	24.545	24.622	24.545	-0.31%
Jul 03, 2025	24.622	24.622	24.622	24.622	0.31%
Jul 02, 2025	24.546	24.546	24.546	24.546	0.31%
Jun 30, 2025	24.471	24.471	24.551	24.247	-0.33%
Jun 27, 2025	24.551	24.551	24.551	24.247	1.25%
Jun 26, 2025	24.247	24.247	24.247	24.247	0.55%
Jun 25, 2025	24.114	24.114	24.114	24.114	-0.74%
Jun 24, 2025	24.293	24.293	24.293	24.293	1.57%
Jun 23, 2025	23.917	23.917	23.917	23.917	-0.19%
Jun 20, 2025	23.963	23.963	23.963	23.870	0.39%
Jun 19, 2025	23.870	23.870	23.870	23.870	-1.05%
Jun 18, 2025	24.124	24.124	24.232	24.124	-0.44%

Highest: 24.941

Lowest: 23.870

Difference: 1.070

Average: 24.424

Change %: 0.358

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