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Bcom Joyful Retirement Mpf Scheme-bcom Hsi Esg Tracking (cf) Fund (0P0000MPRM)

Hong Kong

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27.369 +0.060 +0.22%

11/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Bank of Communications Trustee Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.78M

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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 %
Mar 11, 2025	27.369	27.369	27.369	27.369	0.22%
Mar 10, 2025	27.308	27.308	27.308	27.308	-1.89%
Mar 07, 2025	27.834	27.834	27.834	27.834	-0.44%
Mar 06, 2025	27.958	27.958	27.958	27.958	3.81%
Mar 05, 2025	26.931	26.931	26.931	26.931	2.93%
Mar 04, 2025	26.164	26.164	26.164	26.164	-0.14%
Mar 03, 2025	26.202	26.202	26.202	26.202	0.13%
Feb 28, 2025	26.167	26.167	26.167	26.167	-3.67%
Feb 27, 2025	27.166	27.166	27.166	27.166	-0.25%
Feb 26, 2025	27.235	27.235	27.235	27.235	3.65%
Feb 25, 2025	26.275	26.275	26.275	26.275	-1.27%
Feb 24, 2025	26.613	26.613	26.613	26.613	-0.56%
Feb 21, 2025	26.761	26.761	26.761	26.761	4.64%
Feb 20, 2025	25.574	25.574	25.574	25.574	-1.88%
Feb 19, 2025	26.063	26.063	26.063	26.063	-0.18%
Feb 18, 2025	26.111	26.111	26.111	26.111	1.58%
Feb 17, 2025	25.706	25.706	25.706	25.706	-0.05%
Feb 14, 2025	25.717	25.717	25.717	25.717	4.22%
Feb 13, 2025	24.677	24.677	24.677	24.677	-0.44%
Feb 12, 2025	24.787	24.787	24.787	24.787	3.04%

Highest: 27.958

Lowest: 24.677

Difference: 3.280

Average: 26.431

Change %: 13.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCOM Joyful Retir.	27.369	+0.060	+0.22%