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Bochk Global Bond (0P00002BXT)

Hong Kong

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14.578 +0.080 +0.52%

07/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039757

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.45M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	14.578	14.578	14.578	14.578	0.52%
Nov 06, 2024	14.502	14.502	14.502	14.502	-0.98%
Nov 05, 2024	14.646	14.646	14.646	14.646	0.00%
Nov 04, 2024	14.646	14.646	14.646	14.646	0.50%
Nov 01, 2024	14.574	14.574	14.574	14.574	-0.28%
Oct 31, 2024	14.615	14.615	14.615	14.615	0.04%
Oct 30, 2024	14.609	14.609	14.609	14.609	-0.06%
Oct 29, 2024	14.617	14.617	14.617	14.617	-0.08%
Oct 28, 2024	14.628	14.628	14.628	14.628	-0.23%
Oct 25, 2024	14.662	14.662	14.662	14.662	-0.07%
Oct 24, 2024	14.672	14.672	14.672	14.672	0.31%
Oct 23, 2024	14.627	14.627	14.627	14.627	-0.30%
Oct 22, 2024	14.670	14.670	14.670	14.670	-0.23%
Oct 21, 2024	14.703	14.703	14.703	14.703	-0.62%
Oct 18, 2024	14.796	14.796	14.796	14.796	0.21%
Oct 17, 2024	14.765	14.765	14.765	14.765	-0.36%
Oct 16, 2024	14.818	14.818	14.818	14.818	0.09%
Oct 15, 2024	14.806	14.806	14.806	14.806	0.31%
Oct 14, 2024	14.759	14.759	14.759	14.759	-0.17%
Oct 10, 2024	14.784	14.784	14.784	14.784	-0.02%

Highest: 14.818

Lowest: 14.502

Difference: 0.316

Average: 14.674

Change %: -1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Global Bond	14.578	+0.080	+0.52%