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

Hong Kong

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61.381 +0.340 +0.56%

01/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 5.16B

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 %
Nov 01, 2024	61.381	61.381	61.381	61.381	0.56%
Oct 31, 2024	61.041	61.041	61.041	61.041	-1.65%
Oct 30, 2024	62.064	62.064	62.064	62.064	-0.35%
Oct 29, 2024	62.282	62.282	62.282	62.282	-0.02%
Oct 28, 2024	62.293	62.293	62.293	62.293	0.28%
Oct 25, 2024	62.118	62.118	62.118	62.118	-0.01%
Oct 24, 2024	62.124	62.124	62.124	62.124	0.18%
Oct 23, 2024	62.013	62.013	62.013	62.013	-0.91%
Oct 22, 2024	62.584	62.584	62.584	62.584	-0.16%
Oct 21, 2024	62.688	62.688	62.688	62.688	-0.30%
Oct 18, 2024	62.876	62.876	62.876	62.876	0.32%
Oct 17, 2024	62.675	62.675	62.675	62.675	0.17%
Oct 16, 2024	62.567	62.567	62.567	62.567	0.32%
Oct 15, 2024	62.367	62.367	62.367	62.367	-0.66%
Oct 14, 2024	62.782	62.782	62.782	62.782	1.18%
Oct 10, 2024	62.048	62.048	62.048	62.048	-0.30%
Oct 09, 2024	62.234	62.234	62.234	62.234	0.64%
Oct 08, 2024	61.838	61.838	61.838	61.838	0.68%
Oct 07, 2024	61.420	61.420	61.420	61.420	-0.63%

Highest: 62.876

Lowest: 61.041

Difference: 1.836

Average: 62.179

Change %: -0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	61.381	+0.340	+0.56%