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Bct (mpf) Pro Choice-bct (pro) Asian Equity Fund (0P000099WM)

Hong Kong

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3.761 -0.040 -1.15%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Hong Kong

Issuer: Bank Consortium

Asset Class: Equity

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Historical Data

0P000099WM Historical Data

Get free historical data for 0P000099WM fund. You'll find the end of day price of the Bct (mpf) Pro Choice-bct (pro) Asian Equity 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 19, 2024	3.761	3.761	3.761	3.761	-1.15%
Dec 18, 2024	3.805	3.805	3.805	3.805	0.23%
Dec 17, 2024	3.796	3.796	3.796	3.796	-0.60%
Dec 16, 2024	3.819	3.819	3.819	3.819	-0.50%
Dec 13, 2024	3.838	3.838	3.838	3.838	-0.60%
Dec 12, 2024	3.861	3.861	3.861	3.861	0.67%
Dec 11, 2024	3.836	3.836	3.836	3.836	-0.47%
Dec 10, 2024	3.854	3.854	3.854	3.854	-0.09%
Dec 09, 2024	3.857	3.857	3.857	3.857	0.68%
Dec 06, 2024	3.831	3.831	3.831	3.831	0.47%
Dec 05, 2024	3.813	3.813	3.813	3.813	-0.04%
Dec 04, 2024	3.815	3.815	3.815	3.815	0.12%
Dec 03, 2024	3.810	3.810	3.810	3.810	0.91%
Dec 02, 2024	3.776	3.776	3.776	3.776	0.88%
Nov 29, 2024	3.743	3.743	3.743	3.743	-0.02%
Nov 28, 2024	3.744	3.744	3.744	3.744	-0.66%
Nov 27, 2024	3.769	3.769	3.769	3.769	0.20%
Nov 26, 2024	3.761	3.761	3.761	3.761	-0.40%
Nov 25, 2024	3.776	3.776	3.776	3.776	0.36%
Nov 22, 2024	3.762	3.762	3.762	3.762	0.10%

Highest: 3.861

Lowest: 3.743

Difference: 0.118

Average: 3.801

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCT MPF Pro Choic.	3.761	-0.040	-1.15%