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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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4.960 -0.010 -0.28%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000041209

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.24M

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0P00009UZJ Historical Data

Get free historical data for 0P00009UZJ fund. You'll find the end of day price of the Ncb China Res Opp A Acc 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 %
Nov 21, 2024	4.960	4.960	4.960	4.960	-0.28%
Nov 20, 2024	4.974	4.974	4.974	4.974	0.43%
Nov 19, 2024	4.953	4.953	4.953	4.953	0.61%
Nov 18, 2024	4.923	4.923	4.923	4.923	1.23%
Nov 15, 2024	4.863	4.863	4.863	4.863	0.20%
Nov 14, 2024	4.853	4.853	4.853	4.853	-2.36%
Nov 13, 2024	4.970	4.970	4.970	4.970	-0.17%
Nov 12, 2024	4.979	4.979	4.979	4.979	-2.36%
Nov 11, 2024	5.100	5.100	5.100	5.100	-1.19%
Nov 08, 2024	5.161	5.161	5.161	5.161	-1.06%
Nov 07, 2024	5.217	5.217	5.217	5.217	1.63%
Nov 06, 2024	5.133	5.133	5.133	5.133	-1.50%
Nov 05, 2024	5.211	5.211	5.211	5.211	1.63%
Nov 04, 2024	5.127	5.127	5.127	5.127	-0.02%
Nov 01, 2024	5.128	5.128	5.128	5.128	0.80%
Oct 31, 2024	5.087	5.087	5.087	5.087	0.02%
Oct 30, 2024	5.087	5.087	5.087	5.087	-1.79%
Oct 29, 2024	5.179	5.179	5.179	5.179	-1.59%
Oct 28, 2024	5.263	5.263	5.263	5.263	-0.01%
Oct 25, 2024	5.264	5.264	5.264	5.264	0.04%

Highest: 5.264

Lowest: 4.853

Difference: 0.410

Average: 5.072

Change %: -5.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NCB China Res Opp.	4.960	-0.010	-0.28%