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

Hong Kong

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35.580 -0.215 -0.60%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.68M

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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 %
Jun 05, 2025	35.580	35.580	35.795	35.580	-0.60%
Jun 04, 2025	35.795	35.795	35.795	35.429	1.03%
Jun 03, 2025	35.429	35.429	35.429	35.429	-0.46%
Jun 02, 2025	35.594	35.594	35.594	35.520	0.21%
May 30, 2025	35.520	35.520	35.520	35.520	0.44%
May 29, 2025	35.363	35.363	35.363	35.256	0.31%
May 28, 2025	35.256	35.256	35.350	35.256	-0.27%
May 27, 2025	35.350	35.350	35.350	35.350	0.30%
May 26, 2025	35.245	35.245	35.245	34.953	0.84%
May 23, 2025	34.953	34.953	34.953	34.776	0.51%
May 22, 2025	34.776	34.776	34.776	34.738	0.11%
May 21, 2025	34.738	34.738	34.738	34.713	0.07%
May 20, 2025	34.713	34.713	34.713	34.713	-0.68%
May 19, 2025	34.952	34.952	34.952	34.952	0.08%
May 16, 2025	34.925	34.925	34.925	34.925	0.15%
May 15, 2025	34.872	34.872	34.872	34.872	0.19%
May 14, 2025	34.804	34.804	34.868	34.804	-0.18%
May 13, 2025	34.868	34.868	34.868	34.749	0.34%
May 12, 2025	34.749	34.749	34.749	34.642	0.31%
May 09, 2025	34.642	34.642	34.642	34.147	1.45%
May 08, 2025	34.147	34.147	34.147	34.147	-0.43%

Highest: 35.795

Lowest: 34.147

Difference: 1.648

Average: 35.061

Change %: 3.745

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