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

Hong Kong

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37.588 +0.283 +0.76%

30/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.8M

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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 30, 2025	37.588	37.588	37.588	37.588	0.76%
Jun 27, 2025	37.305	37.305	37.305	37.305	0.67%
Jun 26, 2025	37.058	37.058	37.058	36.665	1.07%
Jun 25, 2025	36.665	36.665	36.735	36.665	-0.19%
Jun 24, 2025	36.735	36.735	36.735	36.735	0.67%
Jun 23, 2025	36.489	36.489	36.489	36.489	0.10%
Jun 20, 2025	36.454	36.454	36.454	36.454	-0.32%
Jun 19, 2025	36.572	36.572	36.592	36.572	-0.06%
Jun 18, 2025	36.592	36.592	36.592	36.149	1.23%
Jun 17, 2025	36.149	36.149	36.149	36.026	0.34%
Jun 16, 2025	36.026	36.026	36.026	36.026	0.58%
Jun 13, 2025	35.816	35.816	35.816	35.816	-0.28%
Jun 12, 2025	35.918	35.918	36.027	35.918	-0.30%
Jun 11, 2025	36.027	36.027	36.027	36.027	0.66%
Jun 10, 2025	35.792	35.792	35.792	35.790	0.00%
Jun 09, 2025	35.790	35.790	35.790	35.672	0.33%
Jun 06, 2025	35.672	35.672	35.672	35.672	0.26%
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%

Highest: 37.588

Lowest: 35.429

Difference: 2.159

Average: 36.273

Change %: 5.601

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