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

Hong Kong

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29.815 -0.650 -2.13%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 37.33M

Type: Fund

Market: Hong Kong

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 %
Nov 01, 2024	29.815	29.815	29.815	29.815	-2.13%
Oct 31, 2024	30.463	30.463	30.463	30.463	0.56%
Oct 30, 2024	30.292	30.292	30.292	30.292	0.55%
Oct 29, 2024	30.125	30.125	30.125	30.125	0.74%
Oct 28, 2024	29.903	29.903	29.903	29.903	1.19%
Oct 25, 2024	29.551	29.551	29.551	29.551	-0.56%
Oct 24, 2024	29.716	29.716	29.716	29.716	0.21%
Oct 23, 2024	29.653	29.653	29.653	29.653	-0.93%
Oct 22, 2024	29.931	29.931	29.931	29.931	-1.61%
Oct 21, 2024	30.420	30.420	30.420	30.420	-0.44%
Oct 18, 2024	30.555	30.555	30.555	30.555	0.23%
Oct 17, 2024	30.483	30.483	30.483	30.483	-0.69%
Oct 16, 2024	30.697	30.697	30.697	30.697	-1.52%
Oct 15, 2024	31.170	31.170	31.170	31.170	1.19%
Oct 14, 2024	30.804	30.804	30.804	30.804	-0.48%
Oct 10, 2024	30.952	30.952	30.952	30.952	-0.40%
Oct 09, 2024	31.077	31.077	31.077	31.077	0.71%
Oct 08, 2024	30.859	30.859	30.859	30.859	-1.11%
Oct 07, 2024	31.205	31.205	31.205	31.205	1.64%
Oct 04, 2024	30.700	30.700	30.700	30.700	-0.21%

Highest: 31.205

Lowest: 29.551

Difference: 1.654

Average: 30.419

Change %: -3.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCIP Japan Small.	29.815	-0.650	-2.13%