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Bcom Joyful Retirement Mpf Scheme-bcom Balanced (cf) Fund (0P00008SRM)

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23.548 +0.080    +0.34%
24/07 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Bank of Communications Trustee Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 515.44M
BCOM Joyful Retirement MPF Scheme-BCOM Balanced CF 23.548 +0.080 +0.34%

0P00008SRM Historical Data

 
Get free historical data for 0P00008SRM fund. You'll find the end of day price of the Bcom Joyful Retirement Mpf Scheme-bcom Balanced (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.
Time Frame:
06/26/2025 - 07/26/2025
 
Date Price Open High Low Change %
Jul 24, 2025 23.548 23.548 23.548 23.548 0.34%
Jul 23, 2025 23.468 23.468 23.468 23.213 1.10%
Jul 22, 2025 23.213 23.213 23.213 23.174 0.17%
Jul 21, 2025 23.174 23.174 23.174 23.174 0.40%
Jul 18, 2025 23.081 23.081 23.081 22.960 0.53%
Jul 17, 2025 22.960 22.960 22.960 22.960 0.29%
Jul 16, 2025 22.893 22.893 22.927 22.893 -0.15%
Jul 15, 2025 22.927 22.927 22.927 22.888 0.17%
Jul 14, 2025 22.888 22.888 22.888 22.888 0.08%
Jul 11, 2025 22.868 22.868 22.916 22.868 -0.21%
Jul 10, 2025 22.916 22.916 22.916 22.889 0.12%
Jul 09, 2025 22.889 22.889 22.889 22.863 0.12%
Jul 08, 2025 22.863 22.863 22.863 22.863 0.17%
Jul 07, 2025 22.823 22.823 22.823 22.823 -0.33%
Jul 04, 2025 22.898 22.898 22.932 22.898 -0.15%
Jul 03, 2025 22.932 22.932 22.932 22.912 0.09%
Jul 02, 2025 22.912 22.912 22.912 22.912 0.03%
Jun 30, 2025 22.906 22.906 22.906 22.906 -0.03%
Jun 27, 2025 22.914 22.914 22.914 22.914 0.29%
Jun 26, 2025 22.847 22.847 22.847 22.747 0.44%
Highest: 23.548 Lowest: 22.747 Difference: 0.802 Average: 22.996 Change %: 3.525
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