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

Hong Kong

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62.484 +0.060 +0.10%

09/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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 %
Jan 09, 2025	62.484	62.484	62.484	62.484	0.10%
Jan 08, 2025	62.424	62.424	62.424	62.424	0.02%
Jan 07, 2025	62.414	62.414	62.414	62.414	-0.79%
Jan 06, 2025	62.911	62.911	62.911	62.911	0.77%
Jan 03, 2025	62.428	62.428	62.428	62.428	0.88%
Jan 02, 2025	61.882	61.882	61.882	61.882	-0.07%
Dec 31, 2024	61.925	61.925	61.925	61.925	-0.18%
Dec 30, 2024	62.035	62.035	62.035	62.035	-0.98%
Dec 27, 2024	62.648	62.648	62.648	62.648	-0.71%
Dec 24, 2024	63.094	63.094	63.094	63.094	0.81%
Dec 23, 2024	62.590	62.590	62.590	62.590	0.55%
Dec 20, 2024	62.250	62.250	62.250	62.250	0.72%
Dec 19, 2024	61.808	61.808	61.808	61.808	-1.08%
Jan 09, 2025	62.484	62.484	62.484	62.484	0.10%
Jan 08, 2025	62.424	62.424	62.424	62.424	0.02%
Jan 07, 2025	62.414	62.414	62.414	62.414	-0.79%
Jan 06, 2025	62.911	62.911	62.911	62.911	0.77%
Jan 03, 2025	62.428	62.428	62.428	62.428	0.88%
Jan 02, 2025	61.882	61.882	61.882	61.882	-0.07%
Dec 31, 2024	61.925	61.925	61.925	61.925	-0.18%
Dec 30, 2024	62.035	62.035	62.035	62.035	-0.98%
Dec 27, 2024	62.648	62.648	62.648	62.648	-0.71%
Dec 24, 2024	63.094	63.094	63.094	63.094	0.81%
Dec 23, 2024	62.590	62.590	62.590	62.590	0.55%
Dec 20, 2024	62.250	62.250	62.250	62.250	0.72%
Dec 19, 2024	61.808	61.808	61.808	61.808	-0.60%
Dec 18, 2024	62.179	62.179	62.179	62.179	-2.34%
Dec 17, 2024	63.668	63.668	63.668	63.668	-0.52%
Dec 16, 2024	63.999	63.999	63.999	63.999	0.32%
Dec 13, 2024	63.793	63.793	63.793	63.793	-0.11%

Highest: 63.999

Lowest: 61.808

Difference: 2.191

Average: 62.514

Change %: -2.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	62.484	+0.060	+0.10%