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Bcom Joyful Retirement Mpf Scheme-bcom Global Bond (cf) Fund (0P0000S2WQ)

Hong Kong

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22.682 +0.119 +0.53%

14/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 交通銀行信託有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.33M

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Historical Data

0P0000S2WQ Historical Data

Get free historical data for 0P0000S2WQ fund. You'll find the end of day price of the Bcom Joyful Retirement Mpf Scheme-bcom Global Bond (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 %
Apr 14, 2025	22.682	22.682	22.682	22.563	0.53%
Apr 11, 2025	22.563	22.563	22.563	22.451	0.50%
Apr 10, 2025	22.451	22.451	22.457	22.451	-0.03%
Apr 09, 2025	22.457	22.457	22.457	22.457	-0.40%
Apr 08, 2025	22.546	22.546	22.546	22.546	-0.58%
Apr 07, 2025	22.677	22.677	22.677	22.677	-0.30%
Apr 03, 2025	22.746	22.746	22.746	22.746	0.74%
Apr 02, 2025	22.580	22.580	22.580	22.552	0.13%
Apr 01, 2025	22.552	22.552	22.552	22.522	0.13%
Mar 31, 2025	22.522	22.522	22.522	22.444	0.35%
Mar 28, 2025	22.444	22.444	22.444	22.444	0.37%
Mar 27, 2025	22.362	22.362	22.362	22.362	-0.02%
Mar 26, 2025	22.366	22.366	22.366	22.366	0.04%
Mar 25, 2025	22.357	22.357	22.357	22.357	-0.10%
Mar 24, 2025	22.379	22.379	22.440	22.379	-0.27%
Mar 21, 2025	22.440	22.440	22.477	22.440	-0.17%
Mar 20, 2025	22.477	22.477	22.477	22.460	0.07%
Mar 19, 2025	22.460	22.460	22.460	22.460	0.16%
Mar 18, 2025	22.425	22.425	22.425	22.415	0.04%
Mar 17, 2025	22.415	22.415	22.415	22.415	0.13%

Highest: 22.746

Lowest: 22.357

Difference: 0.389

Average: 22.495

Change %: 1.323

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