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

Hong Kong

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20.747 +0.099 +0.48%

22/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.51M

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Apr 22, 2025	20.747	20.747	20.747	20.747	0.48%
Apr 17, 2025	20.647	20.647	20.647	20.647	0.52%
Apr 16, 2025	20.540	20.540	20.688	20.540	-0.72%
Apr 15, 2025	20.688	20.688	20.688	20.588	0.49%
Apr 14, 2025	20.588	20.588	20.588	20.320	1.32%
Apr 11, 2025	20.320	20.320	20.320	20.213	0.53%
Apr 10, 2025	20.213	20.213	20.213	19.830	1.93%
Apr 09, 2025	19.830	19.830	19.830	19.830	0.89%
Apr 08, 2025	19.655	19.655	19.655	19.501	0.79%
Apr 07, 2025	19.501	19.501	19.501	19.501	-7.93%
Apr 03, 2025	21.181	21.181	21.181	21.181	-1.06%
Apr 02, 2025	21.408	21.408	21.408	21.388	0.09%
Apr 01, 2025	21.388	21.388	21.388	21.269	0.56%
Mar 31, 2025	21.269	21.269	21.499	21.269	-1.07%
Mar 28, 2025	21.499	21.499	21.499	21.499	-0.56%
Mar 27, 2025	21.620	21.620	21.621	21.620	0.00%
Mar 26, 2025	21.621	21.621	21.621	21.621	-0.16%
Mar 25, 2025	21.654	21.654	21.654	21.654	-0.40%
Mar 24, 2025	21.742	21.742	21.742	21.689	0.24%

Highest: 21.742

Lowest: 19.501

Difference: 2.241

Average: 20.848

Change %: -4.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCOM Joyful Retir.	20.747	+0.099	+0.48%