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

Hong Kong

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3.742 +0.010 +0.26%

21/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Bank Consortium

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 15, 2025	3.647	3.647	3.647	3.647	0.00%
Jan 14, 2025	3.647	3.647	3.647	3.647	0.84%
Jan 13, 2025	3.616	3.616	3.616	3.616	-1.96%
Jan 10, 2025	3.689	3.689	3.689	3.689	-0.81%
Jan 09, 2025	3.719	3.719	3.719	3.719	-0.50%
Jan 08, 2025	3.738	3.738	3.738	3.738	-0.49%
Jan 07, 2025	3.756	3.756	3.756	3.756	-0.12%
Jan 06, 2025	3.761	3.761	3.761	3.761	0.56%
Jan 03, 2025	3.740	3.740	3.740	3.740	0.21%
Jan 02, 2025	3.732	3.732	3.732	3.732	-0.48%
Dec 31, 2024	3.750	3.750	3.750	3.750	-0.27%
Dec 30, 2024	3.760	3.760	3.760	3.760	-0.30%
Dec 27, 2024	3.771	3.771	3.771	3.771	-0.17%
Dec 24, 2024	3.778	3.778	3.778	3.778	0.28%
Dec 23, 2024	3.767	3.767	3.767	3.767	1.27%

Highest: 3.778

Lowest: 3.616

Difference: 0.161

Average: 3.723

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCT MPF Pro Choic.	3.742	+0.010	+0.26%