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

Hong Kong

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63.965 +0.770 +1.21%

28/02 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 5.41B

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 %
Feb 28, 2025	63.965	63.965	63.965	63.965	1.21%
Feb 27, 2025	63.198	63.198	63.198	63.198	-1.47%
Feb 26, 2025	64.138	64.138	64.138	64.138	0.30%
Feb 25, 2025	63.945	63.945	63.945	63.945	-0.29%
Feb 24, 2025	64.129	64.129	64.129	64.129	-0.28%
Feb 21, 2025	64.308	64.308	64.308	64.308	-1.31%
Feb 20, 2025	65.162	65.162	65.162	65.162	-0.33%
Feb 19, 2025	65.378	65.378	65.378	65.378	-0.05%
Feb 18, 2025	65.411	65.411	65.411	65.411	0.16%
Feb 17, 2025	65.310	65.310	65.310	65.310	0.03%
Feb 14, 2025	65.292	65.292	65.292	65.292	-0.01%
Feb 13, 2025	65.297	65.297	65.297	65.297	1.06%
Feb 12, 2025	64.613	64.613	64.613	64.613	-0.16%
Feb 11, 2025	64.717	64.717	64.717	64.717	0.12%
Feb 10, 2025	64.639	64.639	64.639	64.639	0.55%
Feb 07, 2025	64.286	64.286	64.286	64.286	-0.82%
Feb 06, 2025	64.819	64.819	64.819	64.819	0.41%
Feb 05, 2025	64.556	64.556	64.556	64.556	0.62%
Feb 04, 2025	64.156	64.156	64.156	64.156	0.64%

Highest: 65.411

Lowest: 63.198

Difference: 2.213

Average: 64.596

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	63.965	+0.770	+1.21%