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

Hong Kong

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33.291 +0.142 +0.43%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.68M

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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 %
Apr 25, 2025	33.291	33.291	33.291	33.291	0.43%
Apr 24, 2025	33.149	33.149	33.149	33.149	-0.67%
Apr 23, 2025	33.372	33.372	33.372	32.919	1.38%
Apr 22, 2025	32.919	32.919	32.919	32.454	1.43%
Apr 17, 2025	32.454	32.454	32.454	32.454	0.68%
Apr 16, 2025	32.236	32.236	32.236	32.236	0.44%
Apr 15, 2025	32.096	32.096	32.096	31.955	0.44%
Apr 14, 2025	31.955	31.955	31.955	31.955	1.22%
Apr 11, 2025	31.570	31.570	32.217	31.570	-2.01%
Apr 10, 2025	32.217	32.217	32.217	30.245	6.52%
Apr 09, 2025	30.245	30.245	30.832	30.245	-1.91%
Apr 08, 2025	30.832	30.832	30.832	30.832	4.93%
Apr 07, 2025	29.382	29.382	31.952	29.382	-8.04%
Apr 03, 2025	31.952	31.952	31.952	31.952	-1.41%
Apr 02, 2025	32.408	32.408	32.408	32.408	-0.77%
Apr 01, 2025	32.660	32.660	32.660	32.574	0.26%
Mar 31, 2025	32.574	32.574	32.574	32.574	-2.47%
Mar 28, 2025	33.400	33.400	33.496	33.400	-0.29%
Mar 27, 2025	33.496	33.496	33.496	33.496	-0.10%
Mar 26, 2025	33.528	33.528	33.566	33.528	-0.11%

Highest: 33.566

Lowest: 29.382

Difference: 4.184

Average: 32.287

Change %: -0.821

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Recent Quotes

Name	Price	Chg.	Chg. %
BOCIP Japan Small.	33.291	+0.142	+0.43%
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