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Bocip Japan Small & Mid Cap Opportunity Class A (0P00015GS5)

Hong Kong

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32.367 -0.390 -1.19%

06/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.68M

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0P00015GS5 Historical Data

Get free historical data for 0P00015GS5 fund. You'll find the end of day price of the Bocip Japan Small & Mid Cap Opportunity Class A 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 06, 2025	32.367	32.367	32.367	32.367	-1.19%
Jan 03, 2025	32.757	32.757	32.757	32.757	-0.02%
Jan 02, 2025	32.762	32.762	32.762	32.762	0.05%
Dec 31, 2024	32.747	32.747	32.747	32.747	0.02%
Dec 30, 2024	32.739	32.739	32.739	32.739	-0.56%
Dec 27, 2024	32.924	32.924	32.924	32.924	3.15%
Dec 24, 2024	31.917	31.917	31.917	31.917	-0.62%
Dec 23, 2024	32.116	32.116	32.116	32.116	0.65%
Dec 20, 2024	31.909	31.909	31.909	31.909	0.52%
Dec 19, 2024	31.745	31.745	31.745	31.745	-0.27%
Dec 18, 2024	31.831	31.831	31.831	31.831	-0.24%
Dec 17, 2024	31.909	31.909	31.909	31.909	-1.42%
Jan 06, 2025	32.367	32.367	32.367	32.367	-1.19%
Jan 03, 2025	32.757	32.757	32.757	32.757	-0.02%
Jan 02, 2025	32.762	32.762	32.762	32.762	0.05%
Dec 31, 2024	32.747	32.747	32.747	32.747	0.02%
Dec 30, 2024	32.739	32.739	32.739	32.739	-0.56%
Dec 27, 2024	32.924	32.924	32.924	32.924	3.15%
Dec 24, 2024	31.917	31.917	31.917	31.917	-0.62%
Dec 23, 2024	32.116	32.116	32.116	32.116	0.65%
Dec 20, 2024	31.909	31.909	31.909	31.909	0.52%
Dec 19, 2024	31.745	31.745	31.745	31.745	-0.27%
Dec 18, 2024	31.831	31.831	31.831	31.831	-0.24%
Dec 17, 2024	31.909	31.909	31.909	31.909	0.06%
Dec 16, 2024	31.890	31.890	31.890	31.890	0.36%
Dec 13, 2024	31.775	31.775	31.775	31.775	-0.22%
Dec 12, 2024	31.845	31.845	31.845	31.845	1.10%
Dec 11, 2024	31.498	31.498	31.498	31.498	0.23%
Dec 10, 2024	31.424	31.424	31.424	31.424	0.03%
Dec 09, 2024	31.413	31.413	31.413	31.413	0.02%

Highest: 32.924

Lowest: 31.413

Difference: 1.511

Average: 32.176

Change %: 3.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCIP Japan Small.	32.367	-0.390	-1.19%