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

Hong Kong

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39.449 +0.131 +0.33%

09/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.49M

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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 %
Oct 09, 2025	39.449	39.449	39.449	39.318	0.33%
Oct 08, 2025	39.318	39.318	39.318	39.318	-0.09%
Oct 06, 2025	39.354	39.354	39.354	39.354	2.18%
Oct 03, 2025	38.516	38.516	38.516	38.434	0.21%
Oct 02, 2025	38.434	38.434	38.434	38.434	-1.64%
Sep 30, 2025	39.073	39.073	39.073	39.073	0.51%
Sep 29, 2025	38.876	38.876	38.876	38.876	-0.85%
Sep 26, 2025	39.208	39.208	39.208	39.208	0.54%
Sep 25, 2025	38.998	38.998	38.998	38.998	0.20%
Sep 24, 2025	38.922	38.922	38.922	38.921	0.00%
Sep 23, 2025	38.921	38.921	38.921	38.908	0.03%
Sep 22, 2025	38.908	38.908	38.908	38.908	-0.18%
Sep 19, 2025	38.978	38.978	38.978	38.978	-0.55%
Sep 18, 2025	39.195	39.195	39.195	39.066	0.33%
Sep 17, 2025	39.066	39.066	39.338	39.066	-0.69%
Sep 16, 2025	39.338	39.338	39.338	39.338	-0.43%
Sep 15, 2025	39.510	39.510	39.510	39.510	0.03%
Sep 12, 2025	39.496	39.496	39.496	39.422	0.19%
Sep 11, 2025	39.422	39.422	39.422	39.422	-0.08%
Sep 10, 2025	39.455	39.455	39.455	39.416	0.10%

Highest: 39.510

Lowest: 38.434

Difference: 1.076

Average: 39.122

Change %: 0.083

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Recent Quotes

Name	Price	Chg.	Chg. %
BOCIP Japan Small.	39.449	+0.131	+0.33%
BDT/SAR	0.0308	0.0000	0.00%
USD/CHF	0.8043	+0.0051	+0.64%
THB/ZAR	0.5338	-0.0018	-0.35%
CAF UK Equitrack .	1.55	-0.00	-0.13%
ISK/LBP	731.41	-3.45	-0.47%
Saudi Arabia 1M	1.345	0.000	0.00%
Nationwide HighMa.	9.62	+0.04	+0.42%