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Bcom Joyful Retirement Mpf Scheme-bcom Hsi Esg Tracking (cf) Fund (0P0000MPRM)

Hong Kong

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29.209 -0.237 -0.81%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.61M

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Historical Data

0P0000MPRM Historical Data

Get free historical data for 0P0000MPRM fund. You'll find the end of day price of the Bcom Joyful Retirement Mpf Scheme-bcom Hsi Esg Tracking (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 %
Aug 08, 2025	29.209	29.209	29.209	29.209	-0.81%
Aug 07, 2025	29.446	29.446	29.446	29.249	0.67%
Aug 06, 2025	29.249	29.249	29.273	29.249	-0.08%
Aug 05, 2025	29.273	29.273	29.273	29.273	0.87%
Aug 04, 2025	29.020	29.020	29.020	28.707	1.09%
Aug 01, 2025	28.707	28.707	29.049	28.707	-1.18%
Jul 31, 2025	29.049	29.049	29.605	29.049	-1.88%
Jul 30, 2025	29.605	29.605	29.968	29.605	-1.21%
Jul 29, 2025	29.968	29.968	29.968	29.968	-0.08%
Jul 28, 2025	29.991	29.991	29.991	29.630	1.22%
Jul 25, 2025	29.630	29.630	29.934	29.630	-1.02%
Jul 24, 2025	29.934	29.934	29.934	29.934	0.42%
Jul 23, 2025	29.809	29.809	29.809	29.284	1.79%
Jul 22, 2025	29.284	29.284	29.284	29.171	0.39%
Jul 21, 2025	29.171	29.171	29.171	29.171	0.55%
Jul 18, 2025	29.012	29.012	29.012	28.665	1.21%
Jul 17, 2025	28.665	28.665	28.665	28.665	-0.03%
Jul 16, 2025	28.673	28.673	28.798	28.673	-0.43%
Jul 15, 2025	28.798	28.798	28.798	28.334	1.64%
Jul 14, 2025	28.334	28.334	28.334	28.334	0.04%
Jul 11, 2025	28.323	28.323	28.323	28.089	0.83%

Highest: 29.991

Lowest: 28.089

Difference: 1.902

Average: 29.198

Change %: 3.986

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