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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.722 +0.146 +1.38%

14/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039666

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.1M

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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 %
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%
May 09, 2025	10.453	10.453	10.453	10.399	0.52%
May 08, 2025	10.399	10.399	10.399	10.399	-0.58%
May 07, 2025	10.460	10.460	10.460	10.458	0.01%
May 06, 2025	10.458	10.458	10.458	10.458	0.60%
May 02, 2025	10.396	10.396	10.396	10.396	1.95%
Apr 30, 2025	10.198	10.198	10.198	10.198	0.98%
Apr 29, 2025	10.099	10.099	10.099	10.078	0.21%
Apr 28, 2025	10.078	10.078	10.078	10.078	0.60%
Apr 25, 2025	10.018	10.018	10.018	10.018	0.33%
Apr 24, 2025	9.984	9.984	9.984	9.984	-0.44%
Apr 23, 2025	10.028	10.028	10.028	9.843	1.88%
Apr 22, 2025	9.843	9.843	9.843	9.795	0.49%
Apr 17, 2025	9.795	9.795	9.795	9.795	0.91%
Apr 16, 2025	9.707	9.707	9.707	9.707	-0.76%
Apr 15, 2025	9.781	9.781	9.781	9.676	1.08%
Apr 14, 2025	9.676	9.676	9.676	9.534	1.49%
Apr 11, 2025	9.534	9.534	9.534	9.427	1.14%

Highest: 10.722

Lowest: 9.427

Difference: 1.295

Average: 10.142

Change %: 13.739

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