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Boc-prudential Global Equity Fund - Provident Class – Class A Units (0P00008SRZ)

Hong Kong

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56.913 -0.040 -0.07%

08/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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0P00008SRZ Historical Data

Get free historical data for 0P00008SRZ fund. You'll find the end of day price of the Boc-prudential Global Equity Fund - Provident Class – Class A Units 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 %
May 08, 2024	56.913	56.913	56.913	56.913	-0.07%
May 07, 2024	56.950	56.950	56.950	56.950	0.44%
May 06, 2024	56.699	56.699	56.699	56.699	1.03%
May 03, 2024	56.123	56.123	56.123	56.123	1.14%
May 02, 2024	55.489	55.489	55.489	55.489	0.27%
Apr 30, 2024	55.342	55.342	55.342	55.342	-1.45%
Apr 29, 2024	56.157	56.157	56.157	56.157	0.25%
Apr 26, 2024	56.017	56.017	56.017	56.017	0.99%
Apr 25, 2024	55.467	55.467	55.467	55.467	-0.51%
Apr 24, 2024	55.750	55.750	55.750	55.750	-0.20%
Apr 23, 2024	55.859	55.859	55.859	55.859	1.29%
Apr 22, 2024	55.148	55.148	55.148	55.148	0.81%
Apr 19, 2024	54.706	54.706	54.706	54.706	-0.58%
Apr 18, 2024	55.024	55.024	55.024	55.024	-0.07%
Apr 17, 2024	55.063	55.063	55.063	55.063	-0.42%
Apr 16, 2024	55.297	55.297	55.297	55.297	-0.50%
Apr 15, 2024	55.572	55.572	55.572	55.572	-1.03%
Apr 12, 2024	56.153	56.153	56.153	56.153	-1.17%
Apr 11, 2024	56.818	56.818	56.818	56.818	0.36%
Apr 10, 2024	56.612	56.612	56.612	56.612	-0.90%
Apr 09, 2024	57.127	57.127	57.127	57.127	-0.01%

Highest: 57.127

Lowest: 54.706

Difference: 2.421

Average: 55.918

Change %: -0.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	56.913	-0.040	-0.07%