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

Hong Kong

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65.065 +0.270 +0.42%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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 %
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%
May 06, 2025	62.053	62.053	62.053	62.053	-1.01%
May 02, 2025	62.689	62.689	62.689	62.689	1.93%
Apr 30, 2025	61.501	61.501	61.501	61.501	0.13%
Apr 29, 2025	61.423	61.423	61.423	61.087	0.55%
Apr 28, 2025	61.087	61.087	61.087	61.087	0.20%
Apr 25, 2025	60.966	60.966	60.966	60.966	0.58%
Apr 24, 2025	60.615	60.615	60.615	60.615	1.61%
Apr 23, 2025	59.656	59.656	59.656	58.830	1.40%
Apr 22, 2025	58.830	58.830	58.830	58.573	0.44%
Apr 17, 2025	58.573	58.573	58.573	58.573	0.05%
Apr 16, 2025	58.543	58.543	58.543	58.543	-1.42%
Apr 15, 2025	59.386	59.386	59.386	59.271	0.20%
Apr 14, 2025	59.271	59.271	59.271	59.271	1.25%

Highest: 65.065

Lowest: 58.543

Difference: 6.521

Average: 61.538

Change %: 11.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	65.065	+0.270	+0.42%