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Boc-prudential Global Equity Fund - Provident Class – Class A Units (0P00008SRZ)

Hong Kong

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61.902 +0.327 +0.53%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.23B

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

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0P00008SRZ Historical Data

Get free historical data for 0P00008SRZ fund. You'll find the end of day price of the Boc-prudential Global Equity Fund - Provident Class – Class A Units 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 02, 2025	61.902	61.902	61.902	61.902	0.53%
Apr 01, 2025	61.575	61.575	61.575	61.216	0.59%
Mar 31, 2025	61.216	61.216	61.216	61.216	0.00%
Mar 28, 2025	61.216	61.216	62.203	61.216	-1.59%
Mar 27, 2025	62.203	62.203	62.203	62.203	-0.30%
Mar 26, 2025	62.389	62.389	63.031	62.389	-1.02%
Mar 25, 2025	63.031	63.031	63.031	62.847	0.29%
Mar 24, 2025	62.847	62.847	62.847	62.036	1.31%
Mar 21, 2025	62.036	62.036	62.166	62.036	-0.21%
Mar 20, 2025	62.166	62.166	62.166	62.166	-0.30%
Mar 19, 2025	62.352	62.352	62.352	62.352	0.79%
Mar 18, 2025	61.861	61.861	62.248	61.861	-0.62%
Mar 17, 2025	62.248	62.248	62.248	62.248	0.85%
Mar 14, 2025	61.720	61.720	61.720	61.720	1.87%
Mar 13, 2025	60.587	60.587	60.587	60.587	-1.16%
Mar 12, 2025	61.300	61.300	61.300	61.300	0.58%
Mar 11, 2025	60.946	60.946	60.946	60.946	-0.77%
Mar 10, 2025	61.418	61.418	61.418	61.418	-2.45%
Mar 07, 2025	62.959	62.959	62.959	62.959	0.32%
Mar 06, 2025	62.756	62.756	62.756	62.756	-1.14%
Mar 05, 2025	63.480	63.480	63.480	63.480	1.61%
Mar 04, 2025	62.476	62.476	62.476	62.476	-1.42%

Highest: 63.480

Lowest: 60.587

Difference: 2.893

Average: 62.031

Change %: -2.326

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