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Bochk Global Bond (0P00002BXT)

Hong Kong

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14.737 +0.021 +0.14%

16/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039757

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.43M

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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 %
Jul 16, 2025	14.737	14.737	14.737	14.716	0.14%
Jul 15, 2025	14.716	14.716	14.747	14.716	-0.21%
Jul 14, 2025	14.747	14.747	14.766	14.747	-0.13%
Jul 11, 2025	14.766	14.766	14.766	14.766	-0.27%
Jul 10, 2025	14.807	14.807	14.807	14.807	-0.07%
Jul 09, 2025	14.817	14.817	14.817	14.781	0.24%
Jul 08, 2025	14.781	14.781	14.781	14.781	-0.32%
Jul 07, 2025	14.828	14.828	14.877	14.828	-0.32%
Jul 04, 2025	14.877	14.877	14.877	14.866	0.07%
Jul 03, 2025	14.866	14.866	14.866	14.866	-0.11%
Jul 02, 2025	14.882	14.882	14.882	14.882	-0.18%
Jun 30, 2025	14.909	14.909	14.909	14.909	0.16%
Jun 27, 2025	14.886	14.886	14.886	14.886	-0.16%
Jun 26, 2025	14.910	14.910	14.910	14.862	0.32%
Jun 25, 2025	14.862	14.862	14.872	14.862	-0.07%
Jun 24, 2025	14.872	14.872	14.872	14.872	0.31%
Jun 23, 2025	14.825	14.825	14.825	14.825	0.10%
Jun 20, 2025	14.811	14.811	14.811	14.811	0.08%
Jun 19, 2025	14.799	14.799	14.820	14.799	-0.14%
Jun 18, 2025	14.820	14.820	14.820	14.820	0.11%
Jun 17, 2025	14.803	14.803	14.810	14.803	-0.05%

Highest: 14.910

Lowest: 14.716

Difference: 0.194

Average: 14.825

Change %: -0.492

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