BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class logo

BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class (0P00017062)

Market Open
21 May, 08:00 AM
HKEX HKEX
10. 74
CNH
-0.17
-1.5888%
CNH
- Market Cap
0.12% Div Yield
0 Volume
10.91 CNH
Previous Close
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Day Range
10.74 10.74
Year Range
9.2 12.09
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Summary

0P00017062 trading today lower at 10.74 CNH, a decrease of -1.5888% from yesterday's close, completing a monthly decrease of -2.3191% or -0.25 CNH. Over the past 12 months, 0P00017062 stock lost -4.9201%.
0P00017062 pays dividends to its shareholders, with the most recent payment made on May 11, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00017062 Chart

BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class (0P00017062) FAQ

What is the stock price today?

The current price is 10.74 CNH.

On which exchange is it traded?

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

What is its stock symbol?

The ticker symbol is 0P00017062.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.12%.

What is its market cap?

As of today, no market cap data is available.

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

No, there has never been a stock split.

BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: +852 22808000