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

Hong Kong

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30.455 +0.005 +0.02%

20/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.33M

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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 %
Nov 20, 2024	30.455	30.455	30.455	30.455	0.02%
Nov 19, 2024	30.451	30.451	30.451	30.451	0.99%
Nov 18, 2024	30.151	30.151	30.151	30.151	-0.19%
Nov 15, 2024	30.208	30.208	30.208	30.208	-0.45%
Nov 14, 2024	30.345	30.345	30.345	30.345	-1.37%
Nov 13, 2024	30.768	30.768	30.768	30.768	-1.18%
Nov 12, 2024	31.135	31.135	31.135	31.135	-0.75%
Nov 11, 2024	31.370	31.370	31.370	31.370	0.64%
Nov 08, 2024	31.171	31.171	31.171	31.171	0.27%
Nov 07, 2024	31.087	31.087	31.087	31.087	1.71%
Nov 06, 2024	30.565	30.565	30.565	30.565	1.38%
Nov 05, 2024	30.149	30.149	30.149	30.149	1.03%
Nov 04, 2024	29.841	29.841	29.841	29.841	0.09%
Nov 01, 2024	29.815	29.815	29.815	29.815	-2.13%
Oct 31, 2024	30.463	30.463	30.463	30.463	0.56%
Oct 30, 2024	30.292	30.292	30.292	30.292	0.55%
Oct 29, 2024	30.125	30.125	30.125	30.125	0.74%
Oct 28, 2024	29.903	29.903	29.903	29.903	1.19%
Oct 25, 2024	29.551	29.551	29.551	29.551	-0.56%
Oct 24, 2024	29.716	29.716	29.716	29.716	0.21%
Oct 23, 2024	29.653	29.653	29.653	29.653	-0.93%
Oct 22, 2024	29.931	29.931	29.931	29.931	-1.61%

Highest: 31.370

Lowest: 29.551

Difference: 1.819

Average: 30.325

Change %: 0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCIP Japan Small.	30.455	+0.005	+0.02%