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Bochk Global Bond (0P00002BXT)

Hong Kong

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14.872 +0.047 +0.31%

24/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039757

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.7M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 16, 2025	14.810	14.810	14.810	14.810	-0.04%
Jun 13, 2025	14.816	14.816	14.816	14.816	-0.27%
Jun 12, 2025	14.857	14.857	14.857	14.788	0.46%
Jun 11, 2025	14.788	14.788	14.788	14.788	0.09%
Jun 10, 2025	14.775	14.775	14.775	14.775	0.10%
Jun 09, 2025	14.759	14.759	14.759	14.737	0.15%
Jun 06, 2025	14.737	14.737	14.737	14.737	-0.42%
Jun 05, 2025	14.799	14.799	14.814	14.799	-0.10%
Jun 04, 2025	14.814	14.814	14.814	14.761	0.36%
Jun 03, 2025	14.761	14.761	14.761	14.761	-0.13%
Jun 02, 2025	14.780	14.780	14.780	14.774	0.05%
May 30, 2025	14.774	14.774	14.774	14.774	0.13%
May 29, 2025	14.754	14.754	14.754	14.710	0.30%
May 28, 2025	14.710	14.710	14.742	14.710	-0.22%
May 27, 2025	14.742	14.742	14.742	14.742	0.22%
May 26, 2025	14.709	14.709	14.709	14.709	0.09%

Highest: 14.872

Lowest: 14.709

Difference: 0.163

Average: 14.787

Change %: 1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Global Bond	14.872	+0.047	+0.31%