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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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11.336 +0.093 +0.83%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039666

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.85M

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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 %
Jul 15, 2025	11.336	11.336	11.336	11.243	0.83%
Jul 14, 2025	11.243	11.243	11.243	11.233	0.09%
Jul 11, 2025	11.233	11.233	11.233	11.233	-0.05%
Jul 10, 2025	11.238	11.238	11.238	11.238	0.47%
Jul 09, 2025	11.186	11.186	11.227	11.186	-0.37%
Jul 08, 2025	11.227	11.227	11.227	11.227	0.52%
Jul 07, 2025	11.169	11.169	11.215	11.169	-0.41%
Jul 04, 2025	11.215	11.215	11.261	11.215	-0.41%
Jul 03, 2025	11.261	11.261	11.261	11.261	0.39%
Jul 02, 2025	11.217	11.217	11.217	11.217	-0.55%
Jun 30, 2025	11.280	11.280	11.280	11.280	-0.61%
Jun 27, 2025	11.349	11.349	11.349	11.349	0.07%
Jun 26, 2025	11.341	11.341	11.341	11.288	0.47%
Jun 25, 2025	11.288	11.288	11.288	11.207	0.73%
Jun 24, 2025	11.207	11.207	11.207	11.207	2.23%
Jun 23, 2025	10.962	10.962	10.962	10.962	-0.73%
Jun 20, 2025	11.042	11.042	11.042	11.042	0.95%
Jun 19, 2025	10.939	10.939	11.083	10.939	-1.30%
Jun 18, 2025	11.083	11.083	11.083	11.083	-0.21%
Jun 17, 2025	11.106	11.106	11.111	11.106	-0.04%

Highest: 11.349

Lowest: 10.939

Difference: 0.411

Average: 11.196

Change %: 2.027

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