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Bct (mpf) Pro Choice-bct (pro) Asian Equity Fund (0P000099WM)

Hong Kong

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3.801 -0.030 -0.74%

13/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Hong Kong

Issuer: Bank Consortium

Asset Class: Equity

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Historical Data

0P000099WM Historical Data

Get free historical data for 0P000099WM fund. You'll find the end of day price of the Bct (mpf) Pro Choice-bct (pro) Asian Equity 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 13, 2025	3.801	3.801	3.801	3.801	-0.74%
Mar 12, 2025	3.830	3.830	3.830	3.830	0.12%
Mar 11, 2025	3.826	3.826	3.826	3.826	-0.64%
Mar 10, 2025	3.850	3.850	3.850	3.850	-1.19%
Mar 07, 2025	3.897	3.897	3.897	3.897	-0.71%
Mar 06, 2025	3.924	3.924	3.924	3.924	1.75%
Mar 05, 2025	3.857	3.857	3.857	3.857	1.74%
Mar 04, 2025	3.791	3.791	3.791	3.791	-0.15%
Mar 03, 2025	3.797	3.797	3.797	3.797	-0.04%
Feb 28, 2025	3.798	3.798	3.798	3.798	-2.46%
Feb 27, 2025	3.894	3.894	3.894	3.894	-0.85%
Feb 26, 2025	3.928	3.928	3.928	3.928	1.23%
Feb 25, 2025	3.880	3.880	3.880	3.880	-1.36%
Feb 24, 2025	3.933	3.933	3.933	3.933	-0.94%
Feb 21, 2025	3.971	3.971	3.971	3.971	1.96%
Feb 20, 2025	3.894	3.894	3.894	3.894	-0.88%
Feb 19, 2025	3.929	3.929	3.929	3.929	-0.12%
Feb 18, 2025	3.934	3.934	3.934	3.934	0.67%
Feb 17, 2025	3.908	3.908	3.908	3.908	0.61%
Feb 14, 2025	3.884	3.884	3.884	3.884	1.33%

Highest: 3.971

Lowest: 3.791

Difference: 0.180

Average: 3.876

Change %: -0.827

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