BOCIP China Value Fund - USD Units
$0.8724
0
-$0.01-1.28%Past Week
Statistics
Day High
0.8724
Day Low
0.8724
52W High
1.122
52W Low
0.8508
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.89%
Dividend
0.04
Upcoming
Dividends
4.89%Dividend Yield
Dec 2026
$0.00
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.99%
1Y Growth
-10.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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CEO
ISIN
0P0001PM5M
Listings
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FAQs
What is BOCIP China Value Fund - USD Units stock price today?▼
The current price of 0P0001PM5M.FUND is $0.87 USD — it has decreased by -1.28% in the past 24 hours. Watch BOCIP China Value Fund - USD Units stock price performance more closely on the chart.
What is BOCIP China Value Fund - USD Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOCIP China Value Fund - USD Units stocks are traded under the ticker 0P0001PM5M.FUND.
Is BOCIP China Value Fund - USD Units stock price growing?▼
0P0001PM5M.FUND stock has fallen by -2.63% compared to the previous week, the month change is a -3.45% fall, over the last year BOCIP China Value Fund - USD Units has showed a -20.4% decrease.
Does BOCIP China Value Fund - USD Units pay dividends?▼
Yes, 0P0001PM5M.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 4.89%.
In which sector is BOCIP China Value Fund - USD Units located?▼
BOCIP China Value Fund - USD Units operates in the Other sector.
When did BOCIP China Value Fund - USD Units complete a stock split?▼
BOCIP China Value Fund - USD Units has not had any recent stock splits.