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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.143 -0.195 -1.89%

31/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039666

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4M

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0P000069F6 Historical Data

Get free historical data for 0P000069F6 fund. You'll find the end of day price of the Bochk Asia Pacific Equity Income 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 %
Mar 31, 2025	10.143	10.143	10.143	10.143	-1.89%
Mar 28, 2025	10.338	10.338	10.400	10.338	-0.60%
Mar 27, 2025	10.400	10.400	10.400	10.400	-0.21%
Mar 26, 2025	10.422	10.422	10.422	10.394	0.27%
Mar 25, 2025	10.394	10.394	10.450	10.394	-0.53%
Mar 24, 2025	10.450	10.450	10.450	10.408	0.39%
Mar 21, 2025	10.408	10.408	10.473	10.408	-0.61%
Mar 20, 2025	10.473	10.473	10.473	10.473	0.06%
Mar 19, 2025	10.466	10.466	10.466	10.466	-0.15%
Mar 18, 2025	10.482	10.482	10.482	10.374	1.04%
Mar 17, 2025	10.374	10.374	10.374	10.374	1.12%
Mar 14, 2025	10.259	10.259	10.259	10.259	0.85%
Mar 13, 2025	10.173	10.173	10.173	10.173	-0.68%
Mar 12, 2025	10.242	10.242	10.242	10.242	0.04%
Mar 11, 2025	10.238	10.238	10.238	10.238	-0.45%
Mar 10, 2025	10.284	10.284	10.284	10.284	-0.92%
Mar 07, 2025	10.380	10.380	10.380	10.380	-0.63%
Mar 06, 2025	10.445	10.445	10.445	10.445	1.39%
Mar 05, 2025	10.301	10.301	10.301	10.301	1.78%
Mar 04, 2025	10.122	10.122	10.122	10.122	-0.27%
Mar 03, 2025	10.149	10.149	10.149	10.149	0.11%

Highest: 10.482

Lowest: 10.122

Difference: 0.360

Average: 10.330

Change %: 0.053

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