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Bochk Global Bond (0P00002BXT)

Hong Kong

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14.732 -0.086 -0.58%

08/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039757

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.15M

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0P00002BXT Historical Data

Get free historical data for 0P00002BXT fund. You'll find the end of day price of the Bochk Global Bond 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 08, 2025	14.732	14.732	14.732	14.732	-0.58%
May 07, 2025	14.817	14.817	14.817	14.793	0.17%
May 06, 2025	14.793	14.793	14.793	14.793	0.10%
May 02, 2025	14.779	14.779	14.779	14.779	-0.63%
Apr 30, 2025	14.873	14.873	14.873	14.873	0.13%
Apr 29, 2025	14.853	14.853	14.853	14.824	0.19%
Apr 28, 2025	14.824	14.824	14.824	14.824	0.13%
Apr 25, 2025	14.805	14.805	14.805	14.805	0.11%
Apr 24, 2025	14.788	14.788	14.788	14.788	0.33%
Apr 23, 2025	14.739	14.739	14.764	14.739	-0.17%
Apr 22, 2025	14.764	14.764	14.764	14.750	0.10%
Apr 17, 2025	14.750	14.750	14.750	14.750	-0.04%
Apr 16, 2025	14.755	14.755	14.755	14.755	0.35%
Apr 15, 2025	14.705	14.705	14.705	14.682	0.16%
Apr 14, 2025	14.682	14.682	14.682	14.682	0.51%
Apr 11, 2025	14.607	14.607	14.614	14.607	-0.05%
Apr 10, 2025	14.614	14.614	14.614	14.590	0.17%
Apr 09, 2025	14.590	14.590	14.615	14.590	-0.17%
Apr 08, 2025	14.615	14.615	14.615	14.615	-0.49%
Apr 07, 2025	14.686	14.686	14.789	14.686	-0.70%

Highest: 14.873

Lowest: 14.590

Difference: 0.283

Average: 14.739

Change %: -0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Global Bond	14.732	-0.086	-0.58%