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

Hong Kong

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23.204 +0.046 +0.20%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.77M

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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 %
Aug 28, 2025	23.204	23.204	23.204	23.158	0.20%
Aug 27, 2025	23.158	23.158	23.158	23.158	-0.17%
Aug 26, 2025	23.198	23.198	23.226	23.198	-0.12%
Aug 25, 2025	23.226	23.226	23.226	23.226	0.24%
Aug 22, 2025	23.171	23.171	23.171	23.154	0.07%
Aug 21, 2025	23.154	23.154	23.154	23.154	-0.00%
Aug 20, 2025	23.154	23.154	23.165	23.154	-0.04%
Aug 19, 2025	23.165	23.165	23.251	23.165	-0.37%
Aug 18, 2025	23.251	23.251	23.277	23.251	-0.11%
Aug 15, 2025	23.277	23.277	23.388	23.277	-0.48%
Aug 14, 2025	23.388	23.388	23.388	23.388	0.05%
Aug 13, 2025	23.377	23.377	23.377	23.377	0.32%
Aug 12, 2025	23.303	23.303	23.352	23.303	-0.21%
Aug 11, 2025	23.352	23.352	23.352	23.352	0.00%
Aug 08, 2025	23.351	23.351	23.351	23.351	-0.10%
Aug 07, 2025	23.374	23.374	23.374	23.316	0.25%
Aug 06, 2025	23.316	23.316	23.341	23.316	-0.11%
Aug 05, 2025	23.341	23.341	23.341	23.341	0.03%
Aug 04, 2025	23.334	23.334	23.334	23.169	0.71%
Aug 01, 2025	23.169	23.169	23.169	23.146	0.10%
Jul 31, 2025	23.146	23.146	23.210	23.146	-0.28%
Jul 30, 2025	23.210	23.210	23.217	23.210	-0.03%

Highest: 23.388

Lowest: 23.146

Difference: 0.242

Average: 23.255

Change %: -0.055

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