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Boc-prudential Easy-choice Mpf Scheme-boc-prudential European Index Tracking Fund (0P0000X0L8)

Hong Kong

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22.889 +0.170 +0.77%

12/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Hong Kong

Issuer: 中银国际英国保诚信托有限公司

Asset Class: Equity

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Historical Data

0P0000X0L8 Historical Data

Get free historical data for 0P0000X0L8 fund. You'll find the end of day price of the Boc-prudential Easy-choice Mpf Scheme-boc-prudential European Index Tracking Fund 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 %
Mar 12, 2025	22.889	22.889	22.889	22.889	0.77%
Mar 11, 2025	22.715	22.715	22.715	22.715	-1.10%
Mar 10, 2025	22.968	22.968	22.968	22.968	-1.53%
Mar 07, 2025	23.325	23.325	23.325	23.325	-0.19%
Mar 06, 2025	23.370	23.370	23.370	23.370	0.38%
Mar 05, 2025	23.282	23.282	23.282	23.282	2.50%
Mar 04, 2025	22.714	22.714	22.714	22.714	-1.92%
Mar 03, 2025	23.158	23.158	23.158	23.158	1.60%
Feb 28, 2025	22.795	22.795	22.795	22.795	-0.03%
Feb 27, 2025	22.801	22.801	22.801	22.801	-1.03%
Feb 26, 2025	23.037	23.037	23.037	23.037	1.03%
Feb 25, 2025	22.803	22.803	22.803	22.803	0.33%
Feb 24, 2025	22.727	22.727	22.727	22.727	0.06%
Feb 21, 2025	22.713	22.713	22.713	22.713	0.30%
Feb 20, 2025	22.646	22.646	22.646	22.646	0.10%
Feb 19, 2025	22.623	22.623	22.623	22.623	-1.18%
Feb 18, 2025	22.893	22.893	22.893	22.893	0.17%
Feb 17, 2025	22.854	22.854	22.854	22.854	0.32%
Feb 14, 2025	22.781	22.781	22.781	22.781	0.24%

Highest: 23.370

Lowest: 22.623

Difference: 0.747

Average: 22.900

Change %: 0.714

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