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

Hong Kong

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21.620 -0.000 -0.00%

27/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 492.89M

Type: Fund

Market: Hong Kong

Issuer: Bank of Communications Trustee Ltd

Asset Class: Equity

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	21.620	21.620	21.621	21.620	0.00%
Mar 26, 2025	21.621	21.621	21.621	21.621	-0.16%
Mar 25, 2025	21.654	21.654	21.654	21.654	-0.40%
Mar 24, 2025	21.742	21.742	21.742	21.689	0.24%
Mar 21, 2025	21.689	21.689	21.864	21.689	-0.80%
Mar 20, 2025	21.864	21.864	22.006	21.864	-0.64%
Mar 19, 2025	22.006	22.006	22.006	22.006	0.24%
Mar 18, 2025	21.952	21.952	21.952	21.825	0.58%
Mar 17, 2025	21.825	21.825	21.825	21.825	0.80%
Mar 14, 2025	21.652	21.652	21.652	21.652	1.19%
Mar 13, 2025	21.396	21.396	21.396	21.396	-0.59%
Mar 12, 2025	21.524	21.524	21.524	21.524	0.03%
Mar 11, 2025	21.518	21.518	21.518	21.518	-0.47%
Mar 10, 2025	21.619	21.619	21.619	21.619	-1.23%
Mar 07, 2025	21.889	21.889	21.889	21.889	-0.22%
Mar 06, 2025	21.936	21.936	21.936	21.936	0.77%
Mar 05, 2025	21.768	21.768	21.768	21.768	1.28%
Mar 04, 2025	21.493	21.493	21.493	21.493	-0.47%
Mar 03, 2025	21.594	21.594	21.594	21.594	0.28%

Highest: 22.006

Lowest: 21.396

Difference: 0.609

Average: 21.703

Change %: 0.397

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