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

Hong Kong

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24.227 -0.073 -0.30%

05/11 - 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 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%
Oct 20, 2025	24.252	24.252	24.252	23.999	1.05%
Oct 17, 2025	23.999	23.999	23.999	23.999	-1.00%
Oct 16, 2025	24.241	24.241	24.241	24.161	0.33%
Oct 15, 2025	24.161	24.161	24.161	23.907	1.06%
Oct 14, 2025	23.907	23.907	24.101	23.907	-0.81%
Oct 13, 2025	24.101	24.101	24.149	24.101	-0.20%
Oct 10, 2025	24.149	24.149	24.445	24.149	-1.21%
Oct 09, 2025	24.445	24.445	24.485	24.445	-0.17%
Oct 08, 2025	24.485	24.485	24.528	24.485	-0.14%

Highest: 24.598

Lowest: 23.907

Difference: 0.691

Average: 24.300

Change %: -1.194

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