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

Hong Kong

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20.543 -0.200 -0.97%

19/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.34M

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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 %
Dec 19, 2024	20.543	20.543	20.543	20.543	-0.97%
Dec 18, 2024	20.745	20.745	20.745	20.745	-0.52%
Dec 17, 2024	20.853	20.853	20.853	20.853	-0.32%
Dec 16, 2024	20.921	20.921	20.921	20.921	-0.29%
Dec 13, 2024	20.983	20.983	20.983	20.983	-0.83%
Dec 12, 2024	21.158	21.158	21.158	21.158	0.13%
Dec 11, 2024	21.131	21.131	21.131	21.131	-0.07%
Dec 10, 2024	21.145	21.145	21.145	21.145	-0.48%
Dec 09, 2024	21.246	21.246	21.246	21.246	0.47%
Dec 06, 2024	21.146	21.146	21.146	21.146	0.32%
Dec 05, 2024	21.080	21.080	21.080	21.080	-0.07%
Dec 04, 2024	21.093	21.093	21.093	21.093	0.06%
Dec 03, 2024	21.080	21.080	21.080	21.080	0.74%
Dec 02, 2024	20.926	20.926	20.926	20.926	0.25%
Nov 29, 2024	20.873	20.873	20.873	20.873	0.39%
Nov 28, 2024	20.792	20.792	20.792	20.792	-0.20%
Nov 27, 2024	20.833	20.833	20.833	20.833	0.68%
Nov 26, 2024	20.692	20.692	20.692	20.692	-0.10%
Nov 25, 2024	20.712	20.712	20.712	20.712	0.32%

Highest: 21.246

Lowest: 20.543

Difference: 0.703

Average: 20.945

Change %: -0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCOM Joyful Retir.	20.543	-0.200	-0.97%