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BCOM Joyful Retirement MPF Scheme-BCOM Balanced (CF) Fund (0P00008SRM)

Hong Kong

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24.000 -0.027 -0.11%

19/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.25M

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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 %
Nov 19, 2025	24.000	24.000	24.027	24.000	-0.11%
Nov 18, 2025	24.027	24.027	24.336	24.027	-1.27%
Nov 17, 2025	24.336	24.336	24.336	24.336	-0.47%
Nov 14, 2025	24.451	24.451	24.692	24.451	-0.98%
Nov 13, 2025	24.692	24.692	24.726	24.692	-0.14%
Nov 12, 2025	24.726	24.726	24.726	24.726	0.46%
Nov 11, 2025	24.613	24.613	24.613	24.613	0.38%
Nov 10, 2025	24.519	24.519	24.519	24.286	0.96%
Nov 07, 2025	24.286	24.286	24.387	24.286	-0.41%
Nov 06, 2025	24.387	24.387	24.387	24.387	0.66%
Nov 05, 2025	24.227	24.227	24.227	24.227	-0.30%
Nov 04, 2025	24.300	24.300	24.482	24.300	-0.74%
Nov 03, 2025	24.482	24.482	24.482	24.396	0.35%
Oct 31, 2025	24.396	24.396	24.396	24.396	-0.30%
Oct 30, 2025	24.470	24.470	24.470	24.470	-0.33%
Oct 28, 2025	24.551	24.551	24.551	24.551	-0.19%
Oct 27, 2025	24.598	24.598	24.598	24.392	0.85%
Oct 24, 2025	24.392	24.392	24.392	24.285	0.44%
Oct 23, 2025	24.285	24.285	24.285	24.285	0.22%
Oct 22, 2025	24.232	24.232	24.326	24.232	-0.39%
Oct 21, 2025	24.326	24.326	24.326	24.252	0.30%

Highest: 24.726

Lowest: 24.000

Difference: 0.726

Average: 24.395

Change %: -1.040

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