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

Hong Kong

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32.037 +0.100 +0.32%

13/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 39.17M

Type: Fund

Market: Hong Kong

Issuer: 中银国际英国保诚资产管理有限公司

ISIN: HK0000142460

Asset Class: Equity

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Historical Data
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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 %
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%
Mar 11, 2025	31.706	31.706	31.706	31.706	-0.33%
Mar 10, 2025	31.812	31.812	31.812	31.812	-0.87%
Mar 07, 2025	32.091	32.091	32.091	32.091	-1.88%
Mar 06, 2025	32.707	32.707	32.707	32.707	0.66%
Mar 05, 2025	32.491	32.491	32.491	32.491	0.09%
Mar 04, 2025	32.460	32.460	32.460	32.460	-1.34%
Mar 03, 2025	32.902	32.902	32.902	32.902	0.95%
Feb 28, 2025	32.591	32.591	32.591	32.591	-2.14%
Feb 27, 2025	33.303	33.303	33.303	33.303	0.48%
Feb 26, 2025	33.144	33.144	33.144	33.144	-0.38%
Feb 25, 2025	33.270	33.270	33.270	33.270	-0.36%
Feb 24, 2025	33.390	33.390	33.390	33.390	0.06%
Feb 21, 2025	33.370	33.370	33.370	33.370	1.64%
Feb 20, 2025	32.831	32.831	32.831	32.831	-0.89%
Feb 19, 2025	33.124	33.124	33.124	33.124	0.24%
Feb 18, 2025	33.046	33.046	33.046	33.046	0.05%
Feb 17, 2025	33.029	33.029	33.029	33.029	0.71%
Feb 14, 2025	32.795	32.795	32.795	32.795	-1.32%

Highest: 33.390

Lowest: 31.706

Difference: 1.683

Average: 32.702

Change %: -3.599

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