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

Hong Kong

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27.779 +0.278 +1.01%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.35M

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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 %
Jun 05, 2025	27.779	27.779	27.779	27.501	1.01%
Jun 04, 2025	27.501	27.501	27.501	27.501	0.46%
Jun 03, 2025	27.375	27.375	27.375	27.023	1.30%
Jun 02, 2025	27.023	27.023	27.138	27.023	-0.42%
May 30, 2025	27.138	27.138	27.489	27.138	-1.28%
May 29, 2025	27.489	27.489	27.489	27.013	1.76%
May 28, 2025	27.013	27.013	27.131	27.013	-0.43%
May 27, 2025	27.131	27.131	27.131	27.131	0.86%
May 26, 2025	26.900	26.900	27.264	26.900	-1.33%
May 23, 2025	27.264	27.264	27.264	27.264	0.07%
May 22, 2025	27.246	27.246	27.655	27.246	-1.48%
May 21, 2025	27.655	27.655	27.655	27.463	0.70%
May 20, 2025	27.463	27.463	27.463	27.067	1.46%
May 19, 2025	27.067	27.067	27.111	27.067	-0.16%
May 16, 2025	27.111	27.111	27.185	27.111	-0.27%
May 15, 2025	27.185	27.185	27.395	27.185	-0.77%
May 14, 2025	27.395	27.395	27.395	26.744	2.43%
May 13, 2025	26.744	26.744	27.280	26.744	-1.97%
May 12, 2025	27.280	27.280	27.280	26.509	2.91%
May 09, 2025	26.509	26.509	26.509	26.317	0.73%
May 08, 2025	26.317	26.317	26.317	26.206	0.42%

Highest: 27.779

Lowest: 26.206

Difference: 1.572

Average: 27.171

Change %: 6.000

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