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Boc-p Global Bond Provident (0P00008SS0)

Hong Kong

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20.702 +0.030 +0.14%

28/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.39B

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0P00008SS0 Historical Data

Get free historical data for 0P00008SS0 fund. You'll find the end of day price of the Boc-p Global Bond Provident 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 %
Feb 28, 2025	20.702	20.702	20.702	20.702	0.14%
Feb 27, 2025	20.674	20.674	20.674	20.674	-0.33%
Feb 26, 2025	20.742	20.742	20.742	20.742	0.17%
Feb 25, 2025	20.707	20.707	20.707	20.707	0.47%
Feb 24, 2025	20.610	20.610	20.610	20.610	0.18%
Feb 21, 2025	20.573	20.573	20.573	20.573	0.18%
Feb 20, 2025	20.537	20.537	20.537	20.537	0.38%
Feb 19, 2025	20.459	20.459	20.459	20.459	-0.16%
Feb 18, 2025	20.493	20.493	20.493	20.493	-0.36%
Feb 17, 2025	20.566	20.566	20.566	20.566	-0.17%
Feb 14, 2025	20.601	20.601	20.601	20.601	0.39%
Feb 13, 2025	20.521	20.521	20.521	20.521	0.63%
Feb 12, 2025	20.392	20.392	20.392	20.392	-0.38%
Feb 11, 2025	20.470	20.470	20.470	20.470	-0.18%
Feb 10, 2025	20.507	20.507	20.507	20.507	-0.09%
Feb 07, 2025	20.526	20.526	20.526	20.526	-0.22%
Feb 06, 2025	20.571	20.571	20.571	20.571	-0.20%
Feb 05, 2025	20.612	20.612	20.612	20.612	0.62%
Feb 04, 2025	20.484	20.484	20.484	20.484	0.34%

Highest: 20.742

Lowest: 20.392

Difference: 0.350

Average: 20.566

Change %: 1.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-P Global Bond.	20.702	+0.030	+0.14%