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

Hong Kong

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20.936 -0.120 -0.58%

31/10 - 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 %
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%
Oct 24, 2024	21.114	21.114	21.114	21.114	-0.29%
Oct 23, 2024	21.175	21.175	21.175	21.175	-0.22%
Oct 22, 2024	21.222	21.222	21.222	21.222	-0.41%
Oct 21, 2024	21.310	21.310	21.310	21.310	-0.63%
Oct 18, 2024	21.446	21.446	21.446	21.446	1.17%
Oct 17, 2024	21.197	21.197	21.197	21.197	-0.41%
Oct 16, 2024	21.285	21.285	21.285	21.285	-0.16%
Oct 15, 2024	21.319	21.319	21.319	21.319	-1.10%
Oct 14, 2024	21.555	21.555	21.555	21.555	0.15%
Oct 10, 2024	21.523	21.523	21.523	21.523	0.53%
Oct 09, 2024	21.409	21.409	21.409	21.409	-0.44%
Oct 08, 2024	21.503	21.503	21.503	21.503	-2.48%
Oct 07, 2024	22.050	22.050	22.050	22.050	0.39%
Oct 04, 2024	21.964	21.964	21.964	21.964	0.62%
Oct 03, 2024	21.829	21.829	21.829	21.829	-0.71%
Oct 02, 2024	21.985	21.985	21.985	21.985	1.11%

Highest: 22.050

Lowest: 20.936

Difference: 1.114

Average: 21.397

Change %: -3.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCOM Joyful Retir.	20.936	-0.120	-0.58%