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

Hong Kong

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21.873 -0.010 -0.04%

26/11 - 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 %
Nov 26, 2024	21.873	21.873	21.873	21.873	-0.04%
Nov 25, 2024	21.882	21.882	21.882	21.882	-0.51%
Nov 22, 2024	21.995	21.995	21.995	21.995	-2.15%
Nov 21, 2024	22.477	22.477	22.477	22.477	-0.62%
Nov 20, 2024	22.619	22.619	22.619	22.619	0.39%
Nov 19, 2024	22.531	22.531	22.531	22.531	0.37%
Nov 18, 2024	22.448	22.448	22.448	22.448	0.52%
Nov 15, 2024	22.331	22.331	22.331	22.331	-0.38%
Nov 14, 2024	22.417	22.417	22.417	22.417	-2.07%
Nov 13, 2024	22.892	22.892	22.892	22.892	-0.25%
Nov 12, 2024	22.948	22.948	22.948	22.948	-2.99%
Nov 11, 2024	23.656	23.656	23.656	23.656	-1.47%
Nov 08, 2024	24.008	24.008	24.008	24.008	-0.87%
Nov 07, 2024	24.220	24.220	24.220	24.220	2.13%
Nov 06, 2024	23.714	23.714	23.714	23.714	-2.03%
Nov 05, 2024	24.206	24.206	24.206	24.206	2.57%
Nov 04, 2024	23.600	23.600	23.600	23.600	0.47%
Nov 01, 2024	23.490	23.490	23.490	23.490	0.83%
Oct 31, 2024	23.297	23.297	23.297	23.297	-0.34%
Oct 30, 2024	23.376	23.376	23.376	23.376	-1.59%
Oct 29, 2024	23.754	23.754	23.754	23.754	0.32%
Oct 28, 2024	23.678	23.678	23.678	23.678	0.10%

Highest: 24.220

Lowest: 21.873

Difference: 2.347

Average: 23.064

Change %: -7.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCOM Joyful Retir.	21.873	-0.010	-0.04%