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

Hong Kong

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23.316 -0.025 -0.11%

06/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.71M

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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 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%
Jul 29, 2025	23.217	23.217	23.269	23.217	-0.22%
Jul 28, 2025	23.269	23.269	23.269	23.264	0.02%
Jul 25, 2025	23.264	23.264	23.297	23.264	-0.14%
Jul 24, 2025	23.297	23.297	23.297	23.297	0.03%
Jul 23, 2025	23.291	23.291	23.291	23.288	0.01%
Jul 22, 2025	23.288	23.288	23.288	23.216	0.31%
Jul 21, 2025	23.216	23.216	23.216	23.216	0.24%
Jul 18, 2025	23.160	23.160	23.160	23.138	0.10%
Jul 17, 2025	23.138	23.138	23.138	23.138	0.06%
Jul 16, 2025	23.124	23.124	23.159	23.124	-0.15%
Jul 15, 2025	23.159	23.159	23.198	23.159	-0.17%
Jul 14, 2025	23.198	23.198	23.198	23.198	-0.17%
Jul 11, 2025	23.237	23.237	23.316	23.237	-0.34%
Jul 10, 2025	23.316	23.316	23.316	23.292	0.10%
Jul 09, 2025	23.292	23.292	23.292	23.269	0.10%
Jul 08, 2025	23.269	23.269	23.269	23.269	-0.38%

Highest: 23.341

Lowest: 23.124

Difference: 0.217

Average: 23.239

Change %: -0.176

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