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Bocip Japan Small & Mid Cap Opportunity Class A (0P00015GS5)

Hong Kong

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39.342 +0.038 +0.10%

12/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.29M

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0P00015GS5 Historical Data

Get free historical data for 0P00015GS5 fund. You'll find the end of day price of the Bocip Japan Small & Mid Cap Opportunity Class A 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 %
Aug 12, 2025	39.342	39.342	39.342	39.342	0.10%
Aug 11, 2025	39.304	39.304	39.309	39.304	-0.01%
Aug 08, 2025	39.309	39.309	39.309	38.914	1.01%
Aug 07, 2025	38.914	38.914	38.914	38.914	0.66%
Aug 06, 2025	38.659	38.659	38.659	38.659	1.10%
Aug 05, 2025	38.239	38.239	38.239	38.239	0.37%
Aug 04, 2025	38.099	38.099	38.329	38.099	-0.60%
Aug 01, 2025	38.329	38.329	38.329	37.922	1.08%
Jul 31, 2025	37.922	37.922	37.922	37.775	0.39%
Jul 30, 2025	37.775	37.775	37.775	37.610	0.44%
Jul 29, 2025	37.610	37.610	37.656	37.610	-0.12%
Jul 28, 2025	37.656	37.656	37.656	37.656	-0.94%
Jul 25, 2025	38.013	38.013	38.013	38.013	-0.44%
Jul 24, 2025	38.179	38.179	38.179	37.824	0.94%
Jul 23, 2025	37.824	37.824	37.824	37.336	1.31%
Jul 22, 2025	37.336	37.336	37.357	37.336	-0.06%
Jul 21, 2025	37.357	37.357	37.357	37.357	0.11%
Jul 18, 2025	37.318	37.318	37.338	37.318	-0.06%
Jul 17, 2025	37.338	37.338	37.338	37.338	0.86%
Jul 16, 2025	37.021	37.021	37.021	37.021	-0.00%
Jul 15, 2025	37.021	37.021	37.100	37.021	-0.21%
Jul 14, 2025	37.100	37.100	37.187	37.100	-0.23%

Highest: 39.342

Lowest: 37.021

Difference: 2.321

Average: 37.985

Change %: 5.794

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