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Bcom Joyful Retirement Mpf Scheme-bcom Global Bond (cf) Fund (0P0000S2WQ)

Hong Kong

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22.552 +0.029 +0.13%

01/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.33M

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Historical Data

0P0000S2WQ Historical Data

Get free historical data for 0P0000S2WQ fund. You'll find the end of day price of the Bcom Joyful Retirement Mpf Scheme-bcom Global Bond (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 01, 2025	22.552	22.552	22.552	22.522	0.13%
Mar 31, 2025	22.522	22.522	22.522	22.444	0.35%
Mar 28, 2025	22.444	22.444	22.444	22.444	0.37%
Mar 27, 2025	22.362	22.362	22.362	22.362	-0.02%
Mar 26, 2025	22.366	22.366	22.366	22.366	0.04%
Mar 25, 2025	22.357	22.357	22.357	22.357	-0.10%
Mar 24, 2025	22.379	22.379	22.440	22.379	-0.27%
Mar 21, 2025	22.440	22.440	22.477	22.440	-0.17%
Mar 20, 2025	22.477	22.477	22.477	22.460	0.07%
Mar 19, 2025	22.460	22.460	22.460	22.460	0.16%
Mar 18, 2025	22.425	22.425	22.425	22.415	0.04%
Mar 17, 2025	22.415	22.415	22.415	22.415	0.13%
Mar 14, 2025	22.386	22.386	22.386	22.386	-0.15%
Mar 13, 2025	22.420	22.420	22.420	22.420	0.03%
Mar 12, 2025	22.412	22.412	22.412	22.412	-0.05%
Mar 11, 2025	22.424	22.424	22.424	22.424	-0.17%
Mar 10, 2025	22.461	22.461	22.461	22.461	0.21%
Mar 07, 2025	22.415	22.415	22.415	22.415	0.05%
Mar 06, 2025	22.404	22.404	22.404	22.404	0.18%
Mar 05, 2025	22.365	22.365	22.365	22.365	-0.41%
Mar 04, 2025	22.456	22.456	22.456	22.456	0.06%
Mar 03, 2025	22.444	22.444	22.444	22.444	0.00%

Highest: 22.552

Lowest: 22.357

Difference: 0.195

Average: 22.426

Change %: 0.483

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Recent Quotes

Name	Price	Chg.	Chg. %
BCOM Joyful Retir.	22.552	+0.029	+0.13%
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CAN Fid Mod In PS.	16.578	+0.036	+0.22%