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

Hong Kong

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22.035 +0.020 +0.08%

31/12 - 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 %
Dec 31, 2024	22.035	22.035	22.035	22.035	0.08%
Dec 30, 2024	22.017	22.017	22.017	22.017	0.25%
Dec 27, 2024	21.961	21.961	21.961	21.961	-0.18%
Dec 24, 2024	22.001	22.001	22.001	22.001	-0.17%
Dec 23, 2024	22.038	22.038	22.038	22.038	0.05%
Dec 20, 2024	22.028	22.028	22.028	22.028	-0.01%
Dec 19, 2024	22.030	22.030	22.030	22.030	-0.55%
Dec 18, 2024	22.153	22.153	22.153	22.153	-0.34%
Dec 17, 2024	22.228	22.228	22.228	22.228	-0.09%
Dec 16, 2024	22.248	22.248	22.248	22.248	-0.04%
Dec 13, 2024	22.257	22.257	22.257	22.257	-0.39%
Dec 12, 2024	22.343	22.343	22.343	22.343	-0.29%
Dec 11, 2024	22.409	22.409	22.409	22.409	-0.13%
Dec 10, 2024	22.438	22.438	22.438	22.438	-0.10%
Dec 09, 2024	22.461	22.461	22.461	22.461	-0.17%
Dec 06, 2024	22.499	22.499	22.499	22.499	0.23%
Dec 05, 2024	22.447	22.447	22.447	22.447	-0.01%
Dec 04, 2024	22.448	22.448	22.448	22.448	0.14%
Dec 03, 2024	22.416	22.416	22.416	22.416	-0.13%

Highest: 22.499

Lowest: 21.961

Difference: 0.538

Average: 22.235

Change %: -1.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCOM Joyful Retir.	22.035	+0.020	+0.08%