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Bochk Global Bond (0P00002BXT)

Hong Kong

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14.548 -0.030 -0.21%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039757

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.79M

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0P00002BXT Historical Data

Get free historical data for 0P00002BXT fund. You'll find the end of day price of the Bochk Global Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	14.548	14.548	14.548	14.548	-0.21%
Mar 10, 2025	14.579	14.579	14.579	14.579	0.18%
Mar 07, 2025	14.552	14.552	14.552	14.552	-0.01%
Mar 06, 2025	14.553	14.553	14.553	14.553	-0.05%
Mar 05, 2025	14.561	14.561	14.561	14.561	-0.53%
Mar 04, 2025	14.638	14.638	14.638	14.638	-0.11%
Mar 03, 2025	14.655	14.655	14.655	14.655	0.08%
Feb 28, 2025	14.643	14.643	14.643	14.643	0.11%
Feb 27, 2025	14.628	14.628	14.628	14.628	-0.10%
Feb 26, 2025	14.643	14.643	14.643	14.643	0.16%
Feb 25, 2025	14.620	14.620	14.620	14.620	0.40%
Feb 24, 2025	14.562	14.562	14.562	14.562	0.09%
Feb 21, 2025	14.550	14.550	14.550	14.550	0.30%
Feb 20, 2025	14.506	14.506	14.506	14.506	0.27%
Feb 19, 2025	14.467	14.467	14.467	14.467	-0.11%
Feb 18, 2025	14.483	14.483	14.483	14.483	-0.24%
Feb 17, 2025	14.519	14.519	14.519	14.519	-0.05%
Feb 14, 2025	14.526	14.526	14.526	14.526	0.24%
Feb 13, 2025	14.491	14.491	14.491	14.491	0.50%

Highest: 14.655

Lowest: 14.467

Difference: 0.188

Average: 14.565

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Global Bond	14.548	-0.030	-0.21%