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

Hong Kong

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62.986 +0.220 +0.36%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %
Nov 22, 2024	62.986	62.986	62.986	62.986	0.36%
Nov 21, 2024	62.761	62.761	62.761	62.761	0.57%
Nov 20, 2024	62.404	62.404	62.404	62.404	-0.12%
Nov 19, 2024	62.477	62.477	62.477	62.477	0.25%
Nov 18, 2024	62.320	62.320	62.320	62.320	0.37%
Nov 15, 2024	62.088	62.088	62.088	62.088	-1.24%
Nov 14, 2024	62.865	62.865	62.865	62.865	-0.24%
Nov 13, 2024	63.018	63.018	63.018	63.018	-0.04%
Nov 12, 2024	63.045	63.045	63.045	63.045	-0.63%
Nov 11, 2024	63.442	63.442	63.442	63.442	0.12%
Nov 08, 2024	63.364	63.364	63.364	63.364	0.08%
Nov 07, 2024	63.315	63.315	63.315	63.315	0.86%
Nov 06, 2024	62.778	62.778	62.778	62.778	1.57%
Nov 05, 2024	61.808	61.808	61.808	61.808	0.95%
Nov 04, 2024	61.229	61.229	61.229	61.229	-0.25%
Nov 01, 2024	61.381	61.381	61.381	61.381	0.56%
Oct 31, 2024	61.041	61.041	61.041	61.041	-1.65%
Oct 30, 2024	62.064	62.064	62.064	62.064	-0.35%
Oct 29, 2024	62.282	62.282	62.282	62.282	-0.02%
Oct 28, 2024	62.293	62.293	62.293	62.293	0.28%
Oct 25, 2024	62.118	62.118	62.118	62.118	-0.01%

Highest: 63.442

Lowest: 61.041

Difference: 2.402

Average: 62.432

Change %: 1.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	62.986	+0.220	+0.36%