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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.028 +0.185 +1.88%

23/04 - Delayed Data. 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 %
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%
Apr 10, 2025	9.427	9.427	9.427	9.046	4.21%
Apr 09, 2025	9.046	9.046	9.151	9.046	-1.15%
Apr 08, 2025	9.151	9.151	9.151	9.143	0.09%
Apr 07, 2025	9.143	9.143	10.094	9.143	-9.43%
Apr 03, 2025	10.094	10.094	10.094	10.094	-0.49%
Apr 02, 2025	10.144	10.144	10.144	10.144	0.32%
Apr 01, 2025	10.111	10.111	10.143	10.111	-0.31%
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%

Highest: 10.450

Lowest: 9.046

Difference: 1.404

Average: 9.851

Change %: -4.031

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Recent Quotes

Name	Price	Chg.	Chg. %
BOCHK Asia Pacifi.	10.028	+0.185	+1.88%
CreditRas E AzCin.	12.300	-0.133	-1.07%
CreditRas CRV Eur.	5.282	+0.003	+0.06%
CreditRas Four	9.256	+0.028	+0.30%
CreditRas Income .	9.768	+0.001	+0.01%