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BCOM Joyful Retirement MPF Scheme-BCOM HSI ESG Tracking (CF) Fund (0P0000MPRM)

Hong Kong

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30.353 +0.179 +0.59%

04/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 649.03M

Type: Fund

Market: Hong Kong

Issuer: Bank of Communications Trustee Ltd

Asset Class: Equity

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Historical Data

0P0000MPRM Historical Data

Get free historical data for 0P0000MPRM fund. You'll find the end of day price of the BCOM Joyful Retirement MPF Scheme-BCOM HSI ESG Tracking (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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	30.353	30.353	30.353	30.174	0.59%
Dec 03, 2025	30.174	30.174	30.569	30.174	-1.29%
Dec 02, 2025	30.569	30.569	30.569	30.445	0.41%
Dec 01, 2025	30.445	30.445	30.445	30.232	0.70%
Nov 28, 2025	30.232	30.232	30.232	30.232	-0.30%
Nov 27, 2025	30.324	30.324	30.324	30.277	0.15%
Nov 26, 2025	30.277	30.277	30.277	30.277	0.09%
Nov 25, 2025	30.248	30.248	30.248	30.248	0.62%
Nov 24, 2025	30.063	30.063	30.063	29.435	2.14%
Nov 21, 2025	29.435	29.435	30.135	29.435	-2.32%
Nov 20, 2025	30.135	30.135	30.158	30.135	-0.08%
Nov 19, 2025	30.158	30.158	30.288	30.158	-0.43%
Nov 18, 2025	30.288	30.288	30.825	30.288	-1.74%
Nov 17, 2025	30.825	30.825	30.825	30.825	-0.78%
Nov 14, 2025	31.068	31.068	31.682	31.068	-1.94%
Nov 13, 2025	31.682	31.682	31.682	31.527	0.49%
Nov 12, 2025	31.527	31.527	31.527	31.527	0.73%
Nov 11, 2025	31.297	31.297	31.297	31.297	0.27%
Nov 10, 2025	31.212	31.212	31.212	30.769	1.44%
Nov 07, 2025	30.769	30.769	31.100	30.769	-1.06%
Nov 06, 2025	31.100	31.100	31.100	31.100	1.95%

Highest: 31.682

Lowest: 29.435

Difference: 2.247

Average: 30.580

Change %: -0.496

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