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

Hong Kong

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28.401 -0.211 -0.74%

26/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.69M

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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 26, 2025	28.400	28.400	28.612	28.400	-0.74%
Jun 25, 2025	28.612	28.612	28.612	28.612	1.33%
Jun 24, 2025	28.236	28.236	28.236	27.559	2.46%
Jun 23, 2025	27.559	27.559	27.559	27.559	0.63%
Jun 20, 2025	27.387	27.387	27.387	27.053	1.24%
Jun 19, 2025	27.053	27.053	27.608	27.053	-2.01%
Jun 18, 2025	27.608	27.608	27.925	27.608	-1.14%
Jun 17, 2025	27.925	27.925	27.983	27.925	-0.21%
Jun 16, 2025	27.983	27.983	27.983	27.825	0.57%
Jun 13, 2025	27.825	27.825	27.978	27.825	-0.55%
Jun 12, 2025	27.978	27.978	28.386	27.978	-1.44%
Jun 11, 2025	28.386	28.386	28.386	28.119	0.95%
Jun 10, 2025	28.119	28.119	28.119	28.119	0.00%
Jun 09, 2025	28.119	28.119	28.119	27.642	1.73%
Jun 06, 2025	27.642	27.642	27.642	27.642	-0.49%
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%

Highest: 28.612

Lowest: 27.023

Difference: 1.589

Average: 27.782

Change %: 3.317

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