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Bcom Joyful Retirement Mpf Scheme-bcom Balanced (cf) Fund (0P00008SRM)

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19.710 +0.130    +0.69%
02/05 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  Bank of Communications Trustee Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 489.78M
BCOM Joyful Retirement MPF Scheme-BCOM Balanced CF 19.710 +0.130 +0.69%

0P00008SRM Historical Data

 
Get free historical data for 0P00008SRM fund. You'll find the end of day price of the Bcom Joyful Retirement Mpf Scheme-bcom Balanced (cf) 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:
04/05/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 02, 2024 19.710 19.710 19.710 19.710 0.69%
Apr 30, 2024 19.576 19.576 19.576 19.576 -0.55%
Apr 29, 2024 19.684 19.684 19.684 19.684 0.41%
Apr 26, 2024 19.605 19.605 19.605 19.605 0.90%
Apr 25, 2024 19.429 19.429 19.429 19.429 -0.42%
Apr 24, 2024 19.511 19.511 19.511 19.511 0.42%
Apr 23, 2024 19.430 19.430 19.430 19.430 0.95%
Apr 22, 2024 19.248 19.248 19.248 19.248 0.70%
Apr 19, 2024 19.114 19.114 19.114 19.114 -0.67%
Apr 18, 2024 19.243 19.243 19.243 19.243 0.21%
Apr 17, 2024 19.203 19.203 19.203 19.203 -0.07%
Apr 16, 2024 19.217 19.217 19.217 19.217 -1.12%
Apr 15, 2024 19.434 19.434 19.434 19.434 -0.66%
Apr 12, 2024 19.564 19.564 19.564 19.564 -0.76%
Apr 11, 2024 19.713 19.713 19.713 19.713 -0.04%
Apr 10, 2024 19.721 19.721 19.721 19.721 -0.41%
Apr 09, 2024 19.802 19.802 19.802 19.802 0.24%
Apr 08, 2024 19.755 19.755 19.755 19.755 0.20%
Apr 05, 2024 19.716 19.716 19.716 19.716 -0.21%
Highest: 19.802 Lowest: 19.114 Difference: 0.688 Average: 19.509 Change %: -0.240
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