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

Hong Kong

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66.348 -0.175 -0.26%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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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 %
Jun 05, 2025	66.348	66.348	66.523	66.348	-0.26%
Jun 04, 2025	66.523	66.523	66.523	66.350	0.26%
Jun 03, 2025	66.350	66.350	66.350	66.112	0.36%
Jun 02, 2025	66.112	66.112	66.112	65.765	0.53%
May 30, 2025	65.765	65.765	65.765	65.765	0.08%
May 29, 2025	65.710	65.710	65.710	65.478	0.35%
May 28, 2025	65.478	65.478	65.885	65.478	-0.62%
May 27, 2025	65.885	65.885	65.885	65.885	1.50%
May 26, 2025	64.908	64.908	64.908	64.647	0.40%
May 23, 2025	64.647	64.647	64.935	64.647	-0.44%
May 22, 2025	64.935	64.935	65.172	64.935	-0.36%
May 21, 2025	65.172	65.172	65.172	65.172	-0.97%
May 20, 2025	65.808	65.808	65.808	65.808	0.01%
May 19, 2025	65.799	65.799	65.799	65.799	0.47%
May 16, 2025	65.492	65.492	65.492	65.492	0.66%
May 15, 2025	65.065	65.065	65.065	65.065	0.42%
May 14, 2025	64.795	64.795	64.795	64.592	0.31%
May 13, 2025	64.592	64.592	64.592	64.592	0.63%
May 12, 2025	64.189	64.189	64.189	62.622	2.50%
May 09, 2025	62.622	62.622	62.622	62.582	0.06%
May 08, 2025	62.582	62.582	62.582	62.582	0.42%
May 07, 2025	62.318	62.318	62.318	62.053	0.43%

Highest: 66.523

Lowest: 62.053

Difference: 4.470

Average: 65.050

Change %: 6.922

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