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My Choice Stable Fund (0P0000SPCR)

Hong Kong

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15.893 -0.070 -0.47%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 234.1M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

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Historical Data

0P0000SPCR Historical Data

Get free historical data for 0P0000SPCR fund. You'll find the end of day price of the My Choice Stable Fund 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 %
Oct 31, 2024	15.893	15.893	15.893	15.893	-0.47%
Oct 30, 2024	15.967	15.967	15.967	15.967	-0.31%
Oct 29, 2024	16.017	16.017	16.017	16.017	-0.04%
Oct 28, 2024	16.023	16.023	16.023	16.023	0.03%
Oct 25, 2024	16.017	16.017	16.017	16.017	0.04%
Oct 24, 2024	16.011	16.011	16.011	16.011	-0.08%
Oct 23, 2024	16.024	16.024	16.024	16.024	-0.31%
Oct 22, 2024	16.074	16.074	16.074	16.074	-0.35%
Oct 21, 2024	16.129	16.129	16.129	16.129	-0.61%
Oct 18, 2024	16.229	16.229	16.229	16.229	0.88%
Oct 17, 2024	16.087	16.087	16.087	16.087	-0.38%
Oct 16, 2024	16.149	16.149	16.149	16.149	-0.08%
Oct 15, 2024	16.161	16.161	16.161	16.161	-0.65%
Oct 14, 2024	16.266	16.266	16.266	16.266	0.04%
Oct 10, 2024	16.260	16.260	16.260	16.260	0.34%
Oct 09, 2024	16.205	16.205	16.205	16.205	-0.38%
Oct 08, 2024	16.267	16.267	16.267	16.267	-1.68%
Oct 07, 2024	16.545	16.545	16.545	16.545	0.22%
Oct 04, 2024	16.508	16.508	16.508	16.508	0.19%
Oct 03, 2024	16.477	16.477	16.477	16.477	-0.56%
Oct 02, 2024	16.570	16.570	16.570	16.570	0.49%

Highest: 16.570

Lowest: 15.893

Difference: 0.677

Average: 16.185

Change %: -3.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice Stable .	15.893	-0.070	-0.47%
	PIMCO Funds: Glob.	9.430	-0.020	-0.21%