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

Hong Kong

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22.164 +0.030 +0.12%

22/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 260.86M

Type: Fund

Market: Hong Kong

Issuer: 交通银行信托有限公司

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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	22.164	22.164	22.164	22.164	0.12%
Nov 21, 2024	22.138	22.138	22.138	22.138	-0.10%
Nov 20, 2024	22.159	22.159	22.159	22.159	-0.11%
Nov 19, 2024	22.184	22.184	22.184	22.184	0.18%
Nov 18, 2024	22.145	22.145	22.145	22.145	0.28%
Nov 15, 2024	22.083	22.083	22.083	22.083	-0.01%
Nov 14, 2024	22.085	22.085	22.085	22.085	-0.10%
Nov 13, 2024	22.107	22.107	22.107	22.107	-0.17%
Nov 12, 2024	22.145	22.145	22.145	22.145	-0.52%
Nov 11, 2024	22.262	22.262	22.262	22.262	-0.05%
Nov 08, 2024	22.273	22.273	22.273	22.273	0.49%
Nov 07, 2024	22.164	22.164	22.164	22.164	-0.02%
Nov 06, 2024	22.169	22.169	22.169	22.169	-0.50%
Nov 05, 2024	22.281	22.281	22.281	22.281	-0.07%
Nov 04, 2024	22.297	22.297	22.297	22.297	0.30%
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%

Highest: 22.309

Lowest: 22.083

Difference: 0.226

Average: 22.201

Change %: -0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCOM Joyful Retir.	22.164	+0.030	+0.12%