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Bcom Joyful Retirement Mpf Scheme-bcom Balanced (cf) Fund (0P00008SRM)

Hong Kong

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20.646 -0.050 -0.26%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 488.34M

Type: Fund

Market: Hong Kong

Issuer: 交通銀行信託有限公司

Asset Class: Equity

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Historical Data

0P00008SRM Historical Data

Get free historical data for 0P00008SRM fund. You'll find the end of day price of the Bcom Joyful Retirement Mpf Scheme-bcom Balanced (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.646	20.646	20.646	20.646	-0.26%
Nov 21, 2024	20.700	20.700	20.700	20.700	0.03%
Nov 20, 2024	20.694	20.694	20.694	20.694	-0.33%
Nov 19, 2024	20.762	20.762	20.762	20.762	0.46%
Nov 18, 2024	20.667	20.667	20.667	20.667	0.16%
Nov 15, 2024	20.635	20.635	20.635	20.635	-0.42%
Nov 14, 2024	20.723	20.723	20.723	20.723	-0.58%
Nov 13, 2024	20.844	20.844	20.844	20.844	-0.36%
Nov 12, 2024	20.919	20.919	20.919	20.919	-1.37%
Nov 11, 2024	21.209	21.209	21.209	21.209	-0.35%
Nov 08, 2024	21.284	21.284	21.284	21.284	-0.29%
Nov 07, 2024	21.345	21.345	21.345	21.345	1.15%
Nov 06, 2024	21.103	21.103	21.103	21.103	-0.57%
Nov 05, 2024	21.225	21.225	21.225	21.225	0.86%
Nov 04, 2024	21.043	21.043	21.043	21.043	0.28%
Nov 01, 2024	20.983	20.983	20.983	20.983	0.22%
Oct 31, 2024	20.936	20.936	20.936	20.936	-0.58%
Oct 30, 2024	21.058	21.058	21.058	21.058	-0.48%
Oct 29, 2024	21.159	21.159	21.159	21.159	-0.03%
Oct 28, 2024	21.166	21.166	21.166	21.166	0.19%
Oct 25, 2024	21.127	21.127	21.127	21.127	0.06%

Highest: 21.345

Lowest: 20.635

Difference: 0.710

Average: 20.963

Change %: -2.215

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Recent Quotes

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