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

Hong Kong

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31.745 -0.090 -0.27%

19/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.92M

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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 %
Dec 19, 2024	31.745	31.745	31.745	31.745	-0.27%
Dec 18, 2024	31.831	31.831	31.831	31.831	-0.24%
Dec 17, 2024	31.909	31.909	31.909	31.909	0.06%
Dec 16, 2024	31.890	31.890	31.890	31.890	0.36%
Dec 13, 2024	31.775	31.775	31.775	31.775	-0.22%
Dec 12, 2024	31.845	31.845	31.845	31.845	1.10%
Dec 11, 2024	31.498	31.498	31.498	31.498	0.23%
Dec 10, 2024	31.424	31.424	31.424	31.424	0.03%
Dec 09, 2024	31.413	31.413	31.413	31.413	0.02%
Dec 06, 2024	31.408	31.408	31.408	31.408	0.00%
Dec 05, 2024	31.409	31.409	31.409	31.409	0.23%
Dec 04, 2024	31.335	31.335	31.335	31.335	0.18%
Dec 03, 2024	31.278	31.278	31.278	31.278	1.51%
Dec 02, 2024	30.812	30.812	30.812	30.812	0.73%
Nov 29, 2024	30.588	30.588	30.588	30.588	-0.58%
Nov 28, 2024	30.767	30.767	30.767	30.767	0.53%
Nov 27, 2024	30.605	30.605	30.605	30.605	-0.51%
Nov 26, 2024	30.761	30.761	30.761	30.761	0.03%
Nov 25, 2024	30.751	30.751	30.751	30.751	-0.09%

Highest: 31.909

Lowest: 30.588

Difference: 1.321

Average: 31.318

Change %: 3.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCIP Japan Small.	31.745	-0.090	-0.27%