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BCOM Joyful Retirement MPF Scheme-BCOM HSI ESG Tracking (CF) Fund (0P0000MPRM)

Hong Kong

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30.819 +0.258 +0.84%

03/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.31M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 03, 2025	30.819	30.819	30.819	30.561	0.84%
Oct 31, 2025	30.561	30.561	30.561	30.561	-1.23%
Oct 30, 2025	30.943	30.943	30.943	30.943	-0.43%
Oct 28, 2025	31.076	31.076	31.076	31.076	-0.25%
Oct 27, 2025	31.153	31.153	31.153	30.840	1.01%
Oct 24, 2025	30.840	30.840	30.840	30.644	0.64%
Oct 23, 2025	30.644	30.644	30.644	30.644	0.34%
Oct 22, 2025	30.539	30.539	30.909	30.539	-1.20%
Oct 21, 2025	30.909	30.909	30.909	30.721	0.61%
Oct 20, 2025	30.721	30.721	30.721	29.969	2.51%
Oct 17, 2025	29.969	29.969	29.969	29.969	-2.54%
Oct 16, 2025	30.749	30.749	30.761	30.749	-0.04%
Oct 15, 2025	30.761	30.761	30.761	30.166	1.97%
Oct 14, 2025	30.166	30.166	30.733	30.166	-1.84%
Oct 13, 2025	30.733	30.733	31.307	30.733	-1.83%
Oct 10, 2025	31.307	31.307	31.851	31.307	-1.71%
Oct 09, 2025	31.851	31.851	31.851	31.824	0.09%
Oct 08, 2025	31.824	31.824	32.125	31.824	-0.37%
Oct 06, 2025	31.940	31.940	31.940	31.940	-1.06%

Highest: 32.125

Lowest: 29.969

Difference: 2.156

Average: 30.921

Change %: -4.530

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