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Bocip Japan Small & Mid Cap Opportunity Class A (0P00015GS5)

Hong Kong

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32.217 +1.972 +6.52%

10/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 39.53M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000142460

Asset Class: Equity

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0P00015GS5 Historical Data

Get free historical data for 0P00015GS5 fund. You'll find the end of day price of the Bocip Japan Small & Mid Cap Opportunity Class A 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 10, 2025	32.217	32.217	32.217	30.245	6.52%
Apr 09, 2025	30.245	30.245	30.832	30.245	-1.91%
Apr 08, 2025	30.832	30.832	30.832	30.832	4.93%
Apr 07, 2025	29.382	29.382	31.952	29.382	-8.04%
Apr 03, 2025	31.952	31.952	31.952	31.952	-1.41%
Apr 02, 2025	32.408	32.408	32.408	32.408	-0.77%
Apr 01, 2025	32.660	32.660	32.660	32.574	0.26%
Mar 31, 2025	32.574	32.574	32.574	32.574	-2.47%
Mar 28, 2025	33.400	33.400	33.496	33.400	-0.29%
Mar 27, 2025	33.496	33.496	33.496	33.496	-0.10%
Mar 26, 2025	33.528	33.528	33.566	33.528	-0.11%
Mar 25, 2025	33.566	33.566	33.566	33.222	1.04%
Mar 24, 2025	33.222	33.222	33.222	33.092	0.39%
Mar 21, 2025	33.092	33.092	33.092	33.043	0.15%
Mar 20, 2025	33.043	33.043	33.043	33.043	0.08%
Mar 19, 2025	33.018	33.018	33.018	33.018	0.02%
Mar 18, 2025	33.013	33.013	33.013	32.770	0.74%
Mar 17, 2025	32.770	32.770	32.770	32.770	1.20%
Mar 14, 2025	32.382	32.382	32.382	32.382	1.08%
Mar 13, 2025	32.037	32.037	32.037	32.037	0.31%
Mar 12, 2025	31.936	31.936	31.936	31.936	0.73%

Highest: 33.566

Lowest: 29.382

Difference: 4.184

Average: 32.418

Change %: 1.609

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