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My Choice Asia Equity Fund (0P0000SPCT)

Hong Kong

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20.321 -0.050 -0.24%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Trustee Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.22M

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Historical Data

0P0000SPCT Historical Data

Get free historical data for 0P0000SPCT fund. You'll find the end of day price of the My Choice Asia Equity Fund 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 20, 2024	20.321	20.321	20.321	20.321	-0.24%
Nov 19, 2024	20.369	20.369	20.369	20.369	0.75%
Nov 18, 2024	20.218	20.218	20.218	20.218	0.12%
Nov 15, 2024	20.194	20.194	20.194	20.194	0.36%
Nov 14, 2024	20.121	20.121	20.121	20.121	-0.09%
Nov 13, 2024	20.140	20.140	20.140	20.140	-1.13%
Nov 12, 2024	20.370	20.370	20.370	20.370	-1.56%
Nov 11, 2024	20.692	20.692	20.692	20.692	-0.27%
Nov 08, 2024	20.747	20.747	20.747	20.747	0.47%
Nov 07, 2024	20.650	20.650	20.650	20.650	-0.35%
Nov 06, 2024	20.723	20.723	20.723	20.723	0.21%
Nov 05, 2024	20.681	20.681	20.681	20.681	0.38%
Nov 04, 2024	20.602	20.602	20.602	20.602	0.65%
Nov 01, 2024	20.469	20.469	20.469	20.469	-0.47%
Oct 31, 2024	20.566	20.566	20.566	20.566	-0.44%
Oct 30, 2024	20.657	20.657	20.657	20.657	-0.38%
Oct 29, 2024	20.736	20.736	20.736	20.736	0.15%
Oct 28, 2024	20.705	20.705	20.705	20.705	0.03%
Oct 25, 2024	20.700	20.700	20.700	20.700	-0.09%
Oct 24, 2024	20.718	20.718	20.718	20.718	-0.38%
Oct 23, 2024	20.797	20.797	20.797	20.797	-0.06%
Oct 22, 2024	20.809	20.809	20.809	20.809	-1.10%

Highest: 20.809

Lowest: 20.121

Difference: 0.688

Average: 20.545

Change %: -3.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	My Choice Asia Eq.	20.321	-0.050	-0.24%
	H2O Allegro FCP E.	114.750	-0.550	-0.48%