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

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61.808 -0.370    -0.60%
19/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.22B
BOC-Prudential Global Equity Fund - Provident Clas 61.808 -0.370 -0.60%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
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%
Dec 12, 2024 63.862 63.862 63.862 63.862 -0.53%
Dec 11, 2024 64.199 64.199 64.199 64.199 0.68%
Dec 10, 2024 63.768 63.768 63.768 63.768 -0.51%
Dec 09, 2024 64.096 64.096 64.096 64.096 -0.51%
Dec 06, 2024 64.427 64.427 64.427 64.427 0.22%
Dec 05, 2024 64.283 64.283 64.283 64.283 -0.04%
Dec 04, 2024 64.307 64.307 64.307 64.307 0.61%
Dec 03, 2024 63.915 63.915 63.915 63.915 0.24%
Dec 02, 2024 63.759 63.759 63.759 63.759 0.15%
Nov 29, 2024 63.665 63.665 63.665 63.665 0.51%
Nov 28, 2024 63.342 63.342 63.342 63.342 0.11%
Nov 27, 2024 63.274 63.274 63.274 63.274 -0.14%
Nov 26, 2024 63.366 63.366 63.366 63.366 0.25%
Nov 25, 2024 63.205 63.205 63.205 63.205 0.35%
Highest: 64.427 Lowest: 61.808 Difference: 2.619 Average: 63.627 Change %: -1.870
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