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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.093 +0.010 +0.12%

21/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039666

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42M

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Historical Data
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0P000069F6 Historical Data

Get free historical data for 0P000069F6 fund. You'll find the end of day price of the Bochk Asia Pacific Equity Income 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 21, 2025	10.092	10.092	10.092	10.092	0.12%
Jan 20, 2025	10.081	10.081	10.081	10.081	0.84%
Jan 17, 2025	9.996	9.996	9.996	9.996	0.01%
Jan 16, 2025	9.995	9.995	9.995	9.995	1.23%
Jan 15, 2025	9.874	9.874	9.874	9.874	-0.04%
Jan 14, 2025	9.878	9.878	9.878	9.878	1.03%
Jan 13, 2025	9.777	9.777	9.777	9.777	-1.57%
Jan 10, 2025	9.933	9.933	9.933	9.933	-0.86%
Jan 09, 2025	10.020	10.020	10.020	10.020	-0.48%
Jan 08, 2025	10.068	10.068	10.068	10.068	-0.55%
Jan 07, 2025	10.123	10.123	10.123	10.123	-0.04%
Jan 06, 2025	10.128	10.128	10.128	10.128	0.50%
Jan 03, 2025	10.077	10.077	10.077	10.077	0.08%
Jan 02, 2025	10.069	10.069	10.069	10.069	-1.59%
Dec 31, 2024	10.232	10.232	10.232	10.232	-0.50%
Dec 30, 2024	10.284	10.284	10.284	10.284	-0.39%
Dec 27, 2024	10.324	10.324	10.324	10.324	-0.01%
Dec 24, 2024	10.325	10.325	10.325	10.325	0.30%
Dec 23, 2024	10.295	10.295	10.295	10.295	1.25%

Highest: 10.325

Lowest: 9.777

Difference: 0.548

Average: 10.083

Change %: -0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Asia Pacifi.	10.093	+0.010	+0.12%