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Bochk Global Bond (0P00002BXT)

Hong Kong

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14.705 +0.023 +0.16%

15/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039757

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.31M

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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 %
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%
Apr 03, 2025	14.789	14.789	14.789	14.789	0.92%
Apr 02, 2025	14.655	14.655	14.655	14.655	0.05%
Apr 01, 2025	14.647	14.647	14.647	14.609	0.26%
Mar 31, 2025	14.609	14.609	14.609	14.609	0.16%
Mar 28, 2025	14.585	14.585	14.585	14.521	0.44%
Mar 27, 2025	14.521	14.521	14.521	14.521	0.01%
Mar 26, 2025	14.519	14.519	14.541	14.519	-0.15%
Mar 25, 2025	14.541	14.541	14.541	14.536	0.03%
Mar 24, 2025	14.536	14.536	14.582	14.536	-0.31%
Mar 21, 2025	14.582	14.582	14.594	14.582	-0.08%
Mar 20, 2025	14.594	14.594	14.594	14.594	0.14%
Mar 19, 2025	14.574	14.574	14.574	14.574	0.09%
Mar 18, 2025	14.561	14.561	14.565	14.561	-0.03%
Mar 17, 2025	14.565	14.565	14.565	14.565	0.23%

Highest: 14.789

Lowest: 14.519

Difference: 0.271

Average: 14.608

Change %: 1.192

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