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Bochk Global Bond (0P00002BXT)

Hong Kong

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14.351 -0.030 -0.23%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 337.12M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000039757

Asset Class: Bond

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0P00002BXT Historical Data

Get free historical data for 0P00002BXT fund. You'll find the end of day price of the Bochk Global Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	14.351	14.351	14.351	14.351	-0.23%
Dec 24, 2024	14.384	14.384	14.384	14.384	-0.01%
Dec 23, 2024	14.386	14.386	14.386	14.386	-0.30%
Dec 20, 2024	14.429	14.429	14.429	14.429	0.27%
Dec 19, 2024	14.389	14.389	14.389	14.389	-0.59%
Dec 18, 2024	14.474	14.474	14.474	14.474	-0.35%
Dec 17, 2024	14.525	14.525	14.525	14.525	0.02%
Dec 16, 2024	14.522	14.522	14.522	14.522	-0.02%
Dec 13, 2024	14.525	14.525	14.525	14.525	-0.38%
Dec 12, 2024	14.581	14.581	14.581	14.581	-0.32%
Dec 11, 2024	14.628	14.628	14.628	14.628	-0.17%
Dec 10, 2024	14.653	14.653	14.653	14.653	2.10%
Dec 27, 2024	14.351	14.351	14.351	14.351	-0.23%
Dec 24, 2024	14.384	14.384	14.384	14.384	-0.01%
Dec 23, 2024	14.386	14.386	14.386	14.386	-0.30%
Dec 20, 2024	14.429	14.429	14.429	14.429	0.27%
Dec 19, 2024	14.389	14.389	14.389	14.389	-0.59%
Dec 18, 2024	14.474	14.474	14.474	14.474	-0.35%
Dec 17, 2024	14.525	14.525	14.525	14.525	0.02%
Dec 16, 2024	14.522	14.522	14.522	14.522	-0.02%
Dec 13, 2024	14.525	14.525	14.525	14.525	-0.38%
Dec 12, 2024	14.581	14.581	14.581	14.581	-0.32%
Dec 11, 2024	14.628	14.628	14.628	14.628	-0.17%
Dec 10, 2024	14.653	14.653	14.653	14.653	-0.22%
Dec 09, 2024	14.685	14.685	14.685	14.685	-0.12%
Dec 06, 2024	14.703	14.703	14.703	14.703	0.10%
Dec 05, 2024	14.688	14.688	14.688	14.688	0.02%
Dec 04, 2024	14.684	14.684	14.684	14.684	0.08%
Dec 03, 2024	14.673	14.673	14.673	14.673	0.01%
Dec 02, 2024	14.671	14.671	14.671	14.671	-0.04%

Highest: 14.703

Lowest: 14.351

Difference: 0.351

Average: 14.527

Change %: -2.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Global Bond	14.351	-0.030	-0.23%