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

Hong Kong

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3.833 +0.004 +0.11%

13/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 银联

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
Feb 13, 2025	3.833	3.833	3.833	3.833	0.11%
Feb 12, 2025	3.829	3.829	3.829	3.829	0.97%
Feb 11, 2025	3.792	3.792	3.792	3.792	-0.66%
Feb 10, 2025	3.817	3.817	3.817	3.817	0.03%
Feb 07, 2025	3.816	3.816	3.816	3.816	0.63%
Feb 06, 2025	3.792	3.792	3.792	3.792	0.49%
Feb 05, 2025	3.774	3.774	3.774	3.774	0.27%
Feb 04, 2025	3.763	3.763	3.763	3.763	1.50%
Feb 03, 2025	3.708	3.708	3.708	3.708	-1.38%
Jan 28, 2025	3.760	3.760	3.760	3.760	0.17%
Jan 27, 2025	3.753	3.753	3.753	3.753	0.00%
Jan 24, 2025	3.754	3.754	3.754	3.754	-2.07%
Feb 13, 2025	3.833	3.833	3.833	3.833	0.11%
Feb 12, 2025	3.829	3.829	3.829	3.829	0.97%
Feb 11, 2025	3.792	3.792	3.792	3.792	-0.66%
Feb 10, 2025	3.817	3.817	3.817	3.817	0.03%
Feb 07, 2025	3.816	3.816	3.816	3.816	0.63%
Feb 06, 2025	3.792	3.792	3.792	3.792	0.49%
Feb 05, 2025	3.774	3.774	3.774	3.774	0.27%
Feb 04, 2025	3.763	3.763	3.763	3.763	1.50%
Feb 03, 2025	3.708	3.708	3.708	3.708	-1.38%
Jan 28, 2025	3.760	3.760	3.760	3.760	0.17%
Jan 27, 2025	3.753	3.753	3.753	3.753	0.00%
Jan 24, 2025	3.754	3.754	3.754	3.754	0.53%
Jan 23, 2025	3.734	3.734	3.734	3.734	-0.16%
Jan 22, 2025	3.740	3.740	3.740	3.740	-0.06%
Jan 21, 2025	3.742	3.742	3.742	3.742	0.26%
Jan 20, 2025	3.732	3.732	3.732	3.732	0.85%
Jan 17, 2025	3.701	3.701	3.701	3.701	0.10%
Jan 16, 2025	3.697	3.697	3.697	3.697	1.38%

Highest: 3.833

Lowest: 3.697

Difference: 0.136

Average: 3.771

Change %: 5.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCT MPF Pro Choic.	3.833	+0.004	+0.11%