BOCIP Hong Kong Value Fund Class A - RMB Hedged Currency Class logo

BOCIP Hong Kong Value Fund Class A - RMB Hedged Currency Class (0P00017061)

Market Open
21 May, 08:00 AM
HKEX HKEX
12. 41
CNH
-0.05
-0.4382%
CNH
- Market Cap
0.22% Div Yield
0 Volume
12.46 CNH
Previous Close
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Day Range
12.41 12.41
Year Range
8.91 12.69
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Summary

0P00017061 trading today lower at 12.41 CNH, a decrease of -0.4382% from yesterday's close, completing a monthly increase of 1.6794% or 0.2 CNH. Over the past 12 months, 0P00017061 stock gained 13.9624%.
0P00017061 pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00017061 Chart

BOCIP Hong Kong Value Fund Class A - RMB Hedged Currency Class (0P00017061) FAQ

What is the stock price today?

The current price is 12.41 CNH.

On which exchange is it traded?

BOCIP Hong Kong Value Fund Class A - RMB Hedged Currency Class is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P00017061.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.22%.

What is its market cap?

As of today, no market cap data is available.

Has BOCIP Hong Kong Value Fund Class A - RMB Hedged Currency Class ever had a stock split?

No, there has never been a stock split.

BOCIP Hong Kong Value Fund Class A - RMB Hedged Currency Class Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: +852 22808000