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

Hong Kong

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22.874 +0.260 +1.15%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 491.78M

Type: Fund

Market: Hong Kong

Issuer: Bank of Communications Trustee Ltd

Asset Class: Equity

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Overview
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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 %
Dec 24, 2024	22.874	22.874	22.874	22.874	1.15%
Dec 23, 2024	22.614	22.614	22.614	22.614	0.62%
Dec 20, 2024	22.476	22.476	22.476	22.476	-0.05%
Dec 19, 2024	22.488	22.488	22.488	22.488	-0.72%
Dec 18, 2024	22.652	22.652	22.652	22.652	0.95%
Dec 17, 2024	22.438	22.438	22.438	22.438	-0.73%
Dec 16, 2024	22.603	22.603	22.603	22.603	-1.25%
Dec 13, 2024	22.889	22.889	22.889	22.889	-2.29%
Dec 12, 2024	23.426	23.426	23.426	23.426	1.21%
Dec 11, 2024	23.146	23.146	23.146	23.146	-1.03%
Dec 10, 2024	23.387	23.387	23.387	23.387	-0.51%
Dec 09, 2024	23.507	23.507	23.507	23.507	2.77%
Dec 24, 2024	22.874	22.874	22.874	22.874	1.15%
Dec 23, 2024	22.614	22.614	22.614	22.614	0.62%
Dec 20, 2024	22.476	22.476	22.476	22.476	-0.05%
Dec 19, 2024	22.488	22.488	22.488	22.488	-0.72%
Dec 18, 2024	22.652	22.652	22.652	22.652	0.95%
Dec 17, 2024	22.438	22.438	22.438	22.438	-0.73%
Dec 16, 2024	22.603	22.603	22.603	22.603	-1.25%
Dec 13, 2024	22.889	22.889	22.889	22.889	-2.29%
Dec 12, 2024	23.426	23.426	23.426	23.426	1.21%
Dec 11, 2024	23.146	23.146	23.146	23.146	-1.03%
Dec 10, 2024	23.387	23.387	23.387	23.387	-0.51%
Dec 09, 2024	23.507	23.507	23.507	23.507	3.21%
Dec 06, 2024	22.775	22.775	22.775	22.775	1.68%
Dec 05, 2024	22.399	22.399	22.399	22.399	-0.89%
Dec 04, 2024	22.601	22.601	22.601	22.601	-0.29%
Dec 03, 2024	22.666	22.666	22.666	22.666	1.12%
Dec 02, 2024	22.415	22.415	22.415	22.415	0.85%
Nov 29, 2024	22.226	22.226	22.226	22.226	0.35%

Highest: 23.507

Lowest: 22.226

Difference: 1.280

Average: 22.803

Change %: 3.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCOM Joyful Retir.	22.874	+0.260	+1.15%