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

Hong Kong

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23.311 +0.109 +0.47%

24/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.76M

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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 %
Jun 24, 2025	23.311	23.311	23.311	23.202	0.47%
Jun 23, 2025	23.202	23.202	23.202	23.202	-0.06%
Jun 20, 2025	23.216	23.216	23.216	23.174	0.18%
Jun 19, 2025	23.174	23.174	23.215	23.174	-0.17%
Jun 18, 2025	23.215	23.215	23.231	23.215	-0.07%
Jun 17, 2025	23.231	23.231	23.231	23.204	0.12%
Jun 16, 2025	23.204	23.204	23.246	23.204	-0.18%
Jun 13, 2025	23.246	23.246	23.263	23.246	-0.07%
Jun 12, 2025	23.263	23.263	23.263	23.135	0.55%
Jun 11, 2025	23.135	23.135	23.135	23.115	0.09%
Jun 10, 2025	23.115	23.115	23.115	23.095	0.09%
Jun 09, 2025	23.095	23.095	23.116	23.095	-0.09%
Jun 06, 2025	23.116	23.116	23.116	23.116	-0.21%
Jun 05, 2025	23.164	23.164	23.164	23.141	0.10%
Jun 04, 2025	23.141	23.141	23.141	23.141	0.12%
Jun 03, 2025	23.114	23.114	23.114	23.078	0.16%
Jun 02, 2025	23.078	23.078	23.104	23.078	-0.11%
May 30, 2025	23.104	23.104	23.104	22.989	0.50%
May 29, 2025	22.989	22.989	23.000	22.989	-0.05%
May 28, 2025	23.000	23.000	23.094	23.000	-0.41%
May 27, 2025	23.094	23.094	23.094	23.094	0.34%
May 26, 2025	23.015	23.015	23.015	22.913	0.44%

Highest: 23.311

Lowest: 22.913

Difference: 0.398

Average: 23.146

Change %: 1.736

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Recent Quotes

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