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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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4.938 -0.010 -0.23%

20/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000041209

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.37M

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0P00009UZJ Historical Data

Get free historical data for 0P00009UZJ fund. You'll find the end of day price of the Ncb China Res Opp A Acc 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 %
Feb 20, 2025	4.938	4.938	4.938	4.938	-0.23%
Feb 19, 2025	4.949	4.949	4.949	4.949	-0.46%
Feb 18, 2025	4.972	4.972	4.972	4.972	0.27%
Feb 17, 2025	4.959	4.959	4.959	4.959	-0.32%
Feb 14, 2025	4.975	4.975	4.975	4.975	1.36%
Feb 13, 2025	4.908	4.908	4.908	4.908	-1.08%
Feb 12, 2025	4.961	4.961	4.961	4.961	0.32%
Feb 11, 2025	4.946	4.946	4.946	4.946	-0.81%
Feb 10, 2025	4.986	4.986	4.986	4.986	0.42%
Feb 07, 2025	4.965	4.965	4.965	4.965	0.15%
Feb 06, 2025	4.958	4.958	4.958	4.958	1.19%
Feb 05, 2025	4.900	4.900	4.900	4.900	-0.78%
Feb 20, 2025	4.938	4.938	4.938	4.938	-0.23%
Feb 19, 2025	4.949	4.949	4.949	4.949	-0.46%
Feb 18, 2025	4.972	4.972	4.972	4.972	0.27%
Feb 17, 2025	4.959	4.959	4.959	4.959	-0.32%
Feb 14, 2025	4.975	4.975	4.975	4.975	1.36%
Feb 13, 2025	4.908	4.908	4.908	4.908	-1.08%
Feb 12, 2025	4.961	4.961	4.961	4.961	0.32%
Feb 11, 2025	4.946	4.946	4.946	4.946	-0.81%
Feb 10, 2025	4.986	4.986	4.986	4.986	0.42%
Feb 07, 2025	4.965	4.965	4.965	4.965	0.15%
Feb 06, 2025	4.958	4.958	4.958	4.958	1.19%
Feb 05, 2025	4.900	4.900	4.900	4.900	0.04%
Feb 04, 2025	4.898	4.898	4.898	4.898	0.97%
Feb 03, 2025	4.851	4.851	4.851	4.851	-0.69%
Jan 28, 2025	4.885	4.885	4.885	4.885	-1.27%
Jan 27, 2025	4.948	4.948	4.948	4.948	0.59%
Jan 24, 2025	4.918	4.918	4.918	4.918	0.94%
Jan 23, 2025	4.873	4.873	4.873	4.873	-0.26%

Highest: 4.986

Lowest: 4.851

Difference: 0.135

Average: 4.940

Change %: 1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NCB China Res Opp.	4.938	-0.010	-0.23%