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Bct (mpf) Pro Choice-bct (pro) Flexi Mixed Asset Fund (0P000099WO)

Hong Kong

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1.817 -0.005 -0.27%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Hong Kong

Issuer: Bank Consortium

Asset Class: Equity

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Historical Data

0P000099WO Historical Data

Get free historical data for 0P000099WO fund. You'll find the end of day price of the Bct (mpf) Pro Choice-bct (pro) Flexi Mixed Asset 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 %
Oct 31, 2024	1.817	1.817	1.817	1.817	-0.27%
Oct 30, 2024	1.822	1.822	1.822	1.822	0.00%
Oct 29, 2024	1.822	1.822	1.822	1.822	0.04%
Oct 28, 2024	1.821	1.821	1.821	1.821	0.00%
Oct 25, 2024	1.821	1.821	1.821	1.821	0.09%
Oct 24, 2024	1.820	1.820	1.820	1.820	0.00%
Oct 23, 2024	1.820	1.820	1.820	1.820	-0.31%
Oct 22, 2024	1.826	1.826	1.826	1.826	-0.31%
Oct 21, 2024	1.831	1.831	1.831	1.831	-0.27%
Oct 18, 2024	1.836	1.836	1.836	1.836	0.04%
Oct 17, 2024	1.835	1.835	1.835	1.835	0.00%
Oct 16, 2024	1.836	1.836	1.836	1.836	-0.13%
Oct 15, 2024	1.838	1.838	1.838	1.838	0.17%
Oct 14, 2024	1.835	1.835	1.835	1.835	0.00%
Oct 10, 2024	1.835	1.835	1.835	1.835	0.00%
Oct 09, 2024	1.835	1.835	1.835	1.835	0.04%
Oct 08, 2024	1.834	1.834	1.834	1.834	-0.26%
Oct 07, 2024	1.839	1.839	1.839	1.839	0.21%
Oct 04, 2024	1.835	1.835	1.835	1.835	-0.09%
Oct 03, 2024	1.837	1.837	1.837	1.837	-0.18%
Oct 02, 2024	1.840	1.840	1.840	1.840	-0.14%

Highest: 1.840

Lowest: 1.817

Difference: 0.023

Average: 1.830

Change %: -1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCT MPF Pro Choic.	1.817	-0.005	-0.27%