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

Hong Kong

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68.451 +0.450 +0.66%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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 27, 2025	68.451	68.451	68.451	68.451	0.66%
Jun 26, 2025	68.001	68.001	68.001	67.430	0.85%
Jun 25, 2025	67.430	67.430	67.430	67.430	-0.18%
Jun 24, 2025	67.554	67.554	67.554	67.554	1.32%
Jun 23, 2025	66.674	66.674	66.674	66.674	0.71%
Jun 20, 2025	66.203	66.203	66.203	66.203	-0.07%
Jun 19, 2025	66.252	66.252	66.450	66.252	-0.30%
Jun 18, 2025	66.450	66.450	66.450	66.450	-0.19%
Jun 17, 2025	66.574	66.574	67.213	66.574	-0.95%
Jun 16, 2025	67.213	67.213	67.213	67.213	0.91%
Jun 13, 2025	66.609	66.609	66.609	66.609	-1.14%
Jun 12, 2025	67.374	67.374	67.374	67.078	0.44%
Jun 11, 2025	67.078	67.078	67.078	67.078	-0.10%
Jun 10, 2025	67.147	67.147	67.147	67.147	0.44%
Jun 09, 2025	66.855	66.855	66.855	66.794	0.09%
Jun 06, 2025	66.794	66.794	66.794	66.794	0.67%
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%

Highest: 68.451

Lowest: 65.765

Difference: 2.686

Average: 66.846

Change %: 4.172

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