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Bcom Joyful Retirement Mpf Scheme-bcom Global Bond (cf) Fund (0P0000S2WQ)

Hong Kong

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22.230 -0.020 -0.11%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 260.86M

Type: Fund

Market: Hong Kong

Issuer: Bank of Communications Trustee Ltd

Asset Class: Bond

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Historical Data

0P0000S2WQ Historical Data

Get free historical data for 0P0000S2WQ fund. You'll find the end of day price of the Bcom Joyful Retirement Mpf Scheme-bcom Global Bond (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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	22.230	22.230	22.230	22.230	-0.11%
Oct 31, 2024	22.253	22.253	22.253	22.253	-0.05%
Oct 30, 2024	22.264	22.264	22.264	22.264	-0.20%
Oct 29, 2024	22.309	22.309	22.309	22.309	0.04%
Oct 28, 2024	22.300	22.300	22.300	22.300	-0.32%
Oct 25, 2024	22.371	22.371	22.371	22.371	0.09%
Oct 24, 2024	22.351	22.351	22.351	22.351	0.00%
Oct 23, 2024	22.352	22.352	22.352	22.352	-0.24%
Oct 22, 2024	22.406	22.406	22.406	22.406	-0.39%
Oct 21, 2024	22.494	22.494	22.494	22.494	-0.31%
Oct 18, 2024	22.564	22.564	22.564	22.564	0.01%
Oct 17, 2024	22.563	22.563	22.563	22.563	-0.23%
Oct 16, 2024	22.615	22.615	22.615	22.615	0.18%
Oct 15, 2024	22.575	22.575	22.575	22.575	0.19%
Oct 14, 2024	22.532	22.532	22.532	22.532	-0.13%
Oct 10, 2024	22.561	22.561	22.561	22.561	-0.17%
Oct 09, 2024	22.600	22.600	22.600	22.600	-0.09%
Oct 08, 2024	22.619	22.619	22.619	22.619	0.09%
Oct 07, 2024	22.599	22.599	22.599	22.599	-0.54%
Oct 04, 2024	22.721	22.721	22.721	22.721	-0.56%

Highest: 22.721

Lowest: 22.230

Difference: 0.491

Average: 22.464

Change %: -2.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCOM Joyful Retir.	22.230	-0.020	-0.11%