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Boc-p Hk Equity Provident (0P00008VB4)

Hong Kong

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32.203 +0.570 +1.81%

20/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.52B

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0P00008VB4 Historical Data

Get free historical data for 0P00008VB4 fund. You'll find the end of day price of the Boc-p Hk Equity 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 %
Jan 20, 2025	32.202	32.202	32.202	32.202	1.81%
Jan 17, 2025	31.632	31.632	31.632	31.632	0.29%
Jan 16, 2025	31.540	31.540	31.540	31.540	1.13%
Jan 15, 2025	31.188	31.188	31.188	31.188	0.20%
Jan 14, 2025	31.127	31.127	31.127	31.127	1.89%
Jan 13, 2025	30.551	30.551	30.551	30.551	-1.92%
Jan 09, 2025	31.149	31.149	31.149	31.149	-0.12%
Jan 08, 2025	31.188	31.188	31.188	31.188	-0.82%
Jan 07, 2025	31.444	31.444	31.444	31.444	-1.22%
Jan 06, 2025	31.833	31.833	31.833	31.833	-0.34%
Jan 03, 2025	31.941	31.941	31.941	31.941	0.37%
Jan 02, 2025	31.824	31.824	31.824	31.824	-1.84%
Dec 31, 2024	32.421	32.421	32.421	32.421	0.68%
Jan 20, 2025	32.202	32.202	32.202	32.202	1.81%
Jan 17, 2025	31.632	31.632	31.632	31.632	0.29%
Jan 16, 2025	31.540	31.540	31.540	31.540	1.13%
Jan 15, 2025	31.188	31.188	31.188	31.188	0.20%
Jan 14, 2025	31.127	31.127	31.127	31.127	1.89%
Jan 13, 2025	30.551	30.551	30.551	30.551	-1.92%
Jan 09, 2025	31.149	31.149	31.149	31.149	-0.12%
Jan 08, 2025	31.188	31.188	31.188	31.188	-0.82%
Jan 07, 2025	31.444	31.444	31.444	31.444	-1.22%
Jan 06, 2025	31.833	31.833	31.833	31.833	-0.34%
Jan 03, 2025	31.941	31.941	31.941	31.941	0.37%
Jan 02, 2025	31.824	31.824	31.824	31.824	-1.84%
Dec 31, 2024	32.421	32.421	32.421	32.421	0.09%
Dec 30, 2024	32.394	32.394	32.394	32.394	-0.31%
Dec 27, 2024	32.495	32.495	32.495	32.495	-0.18%
Dec 24, 2024	32.552	32.552	32.552	32.552	1.01%
Dec 23, 2024	32.227	32.227	32.227	32.227	0.73%

Highest: 32.552

Lowest: 30.551

Difference: 2.001

Average: 31.658

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-P HK Equity P.	32.203	+0.570	+1.81%