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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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5.145 -0.012 -0.23%

26/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 114.72M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000041209

Asset Class: Equity

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0P00009UZJ Historical Data

Get free historical data for 0P00009UZJ fund. You'll find the end of day price of the Ncb China Res Opp A Acc 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 26, 2025	5.145	5.145	5.157	5.145	-0.23%
Mar 25, 2025	5.157	5.157	5.199	5.157	-0.80%
Mar 24, 2025	5.199	5.199	5.199	5.156	0.81%
Mar 21, 2025	5.156	5.156	5.239	5.156	-1.58%
Mar 20, 2025	5.239	5.239	5.239	5.239	-0.30%
Mar 19, 2025	5.255	5.255	5.255	5.255	-0.08%
Mar 18, 2025	5.259	5.259	5.259	5.195	1.24%
Mar 17, 2025	5.195	5.195	5.195	5.195	1.89%
Mar 14, 2025	5.099	5.099	5.099	5.099	0.78%
Mar 13, 2025	5.059	5.059	5.059	5.059	0.22%
Mar 12, 2025	5.048	5.048	5.048	5.048	0.68%
Mar 11, 2025	5.014	5.014	5.014	5.014	-0.43%
Mar 10, 2025	5.036	5.036	5.036	5.036	0.00%
Mar 07, 2025	5.035	5.035	5.035	5.035	0.88%
Mar 06, 2025	4.992	4.992	4.992	4.992	0.52%
Mar 05, 2025	4.966	4.966	4.966	4.966	1.84%
Mar 04, 2025	4.876	4.876	4.876	4.876	-0.48%
Mar 03, 2025	4.900	4.900	4.900	4.900	0.82%
Feb 28, 2025	4.860	4.860	4.860	4.860	-1.77%

Highest: 5.259

Lowest: 4.860

Difference: 0.399

Average: 5.078

Change %: 3.996

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