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Boc-prudential Global Equity Fund - Provident Class – Class A Units (0P00008SRZ)

Hong Kong

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73.624 +0.501 +0.69%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22B

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0P00008SRZ Historical Data

Get free historical data for 0P00008SRZ fund. You'll find the end of day price of the Boc-prudential Global Equity Fund - Provident Class – Class A Units 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 %
Oct 02, 2025	73.624	73.624	73.624	73.624	0.69%
Sep 30, 2025	73.123	73.123	73.123	73.123	0.45%
Sep 29, 2025	72.797	72.797	72.797	72.519	0.38%
Sep 26, 2025	72.519	72.519	72.519	72.519	0.62%
Sep 25, 2025	72.071	72.071	72.532	72.071	-0.64%
Sep 24, 2025	72.532	72.532	72.762	72.532	-0.32%
Sep 23, 2025	72.762	72.762	72.964	72.762	-0.28%
Sep 22, 2025	72.964	72.964	72.964	72.964	0.23%
Sep 19, 2025	72.794	72.794	72.794	72.794	0.35%
Sep 18, 2025	72.542	72.542	72.542	72.208	0.46%
Sep 17, 2025	72.208	72.208	72.307	72.208	-0.14%
Sep 16, 2025	72.307	72.307	72.307	72.307	-0.10%
Sep 15, 2025	72.380	72.380	72.380	72.380	0.50%
Sep 12, 2025	72.020	72.020	72.125	72.020	-0.15%
Sep 11, 2025	72.125	72.125	72.125	72.125	0.75%
Sep 10, 2025	71.590	71.590	71.590	71.410	0.25%
Sep 09, 2025	71.410	71.410	71.410	71.410	0.18%
Sep 08, 2025	71.280	71.280	71.280	71.087	0.27%
Sep 05, 2025	71.087	71.087	71.087	71.087	-0.11%
Sep 04, 2025	71.168	71.168	71.168	71.168	0.76%

Highest: 73.624

Lowest: 71.087

Difference: 2.536

Average: 72.265

Change %: 4.237

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