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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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11.101 +0.067 +0.61%

10/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039666

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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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 %
Jun 10, 2025	11.101	11.101	11.101	11.101	0.61%
Jun 09, 2025	11.034	11.034	11.034	10.947	0.80%
Jun 06, 2025	10.947	10.947	10.947	10.947	0.06%
Jun 05, 2025	10.940	10.940	10.940	10.852	0.81%
Jun 04, 2025	10.852	10.852	10.852	10.726	1.18%
Jun 03, 2025	10.726	10.726	10.726	10.676	0.47%
Jun 02, 2025	10.676	10.676	10.713	10.676	-0.34%
May 30, 2025	10.713	10.713	10.713	10.713	-0.71%
May 29, 2025	10.790	10.790	10.790	10.731	0.54%
May 28, 2025	10.731	10.731	10.753	10.731	-0.20%
May 27, 2025	10.753	10.753	10.753	10.753	-0.45%
May 26, 2025	10.802	10.802	10.802	10.790	0.11%
May 23, 2025	10.790	10.790	10.790	10.725	0.61%
May 22, 2025	10.725	10.725	10.803	10.725	-0.72%
May 21, 2025	10.803	10.803	10.803	10.803	0.95%
May 20, 2025	10.702	10.702	10.702	10.702	0.04%
May 19, 2025	10.698	10.698	10.698	10.698	-0.32%
May 16, 2025	10.731	10.731	10.731	10.731	-0.01%
May 15, 2025	10.733	10.733	10.733	10.733	0.10%
May 14, 2025	10.722	10.722	10.722	10.576	1.38%
May 13, 2025	10.576	10.576	10.629	10.576	-0.50%
May 12, 2025	10.629	10.629	10.629	10.453	1.69%

Highest: 11.101

Lowest: 10.453

Difference: 0.649

Average: 10.781

Change %: 6.204

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