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Bochk Global Bond (0P00002BXT)

Hong Kong

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14.754 +0.045 +0.30%

29/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039757

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.25M

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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 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%
May 23, 2025	14.696	14.696	14.696	14.639	0.39%
May 22, 2025	14.639	14.639	14.639	14.627	0.09%
May 21, 2025	14.627	14.627	14.627	14.627	-0.29%
May 20, 2025	14.669	14.669	14.669	14.669	-0.15%
May 19, 2025	14.692	14.692	14.692	14.692	0.19%
May 16, 2025	14.663	14.663	14.663	14.663	-0.02%
May 15, 2025	14.666	14.666	14.666	14.666	0.41%
May 14, 2025	14.606	14.606	14.619	14.606	-0.09%
May 13, 2025	14.619	14.619	14.619	14.619	0.06%
May 12, 2025	14.611	14.611	14.719	14.611	-0.74%
May 09, 2025	14.719	14.719	14.732	14.719	-0.08%
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%

Highest: 14.817

Lowest: 14.606

Difference: 0.212

Average: 14.697

Change %: -0.795

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