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BCOM Joyful Retirement MPF Scheme-BCOM Global Bond (CF) Fund (0P0000S2WQ)

Hong Kong

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23.229 -0.044 -0.19%

05/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.28M

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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 %
Nov 05, 2025	23.229	23.229	23.273	23.229	-0.19%
Nov 04, 2025	23.273	23.273	23.274	23.273	0.00%
Nov 03, 2025	23.274	23.274	23.309	23.274	-0.15%
Oct 31, 2025	23.309	23.309	23.309	23.309	-0.16%
Oct 30, 2025	23.347	23.347	23.347	23.347	-0.33%
Oct 28, 2025	23.424	23.424	23.424	23.424	0.13%
Oct 27, 2025	23.392	23.392	23.392	23.369	0.10%
Oct 24, 2025	23.369	23.369	23.381	23.369	-0.05%
Oct 23, 2025	23.381	23.381	23.381	23.381	-0.20%
Oct 22, 2025	23.427	23.427	23.429	23.427	-0.01%
Oct 21, 2025	23.429	23.429	23.429	23.403	0.11%
Oct 20, 2025	23.403	23.403	23.413	23.403	-0.04%
Oct 17, 2025	23.413	23.413	23.413	23.413	-0.00%
Oct 16, 2025	23.414	23.414	23.414	23.349	0.28%
Oct 15, 2025	23.349	23.349	23.349	23.299	0.22%
Oct 14, 2025	23.299	23.299	23.299	23.297	0.01%
Oct 13, 2025	23.297	23.297	23.297	23.258	0.17%
Oct 10, 2025	23.258	23.258	23.258	23.232	0.11%
Oct 09, 2025	23.232	23.232	23.233	23.232	-0.01%
Oct 08, 2025	23.233	23.233	23.327	23.233	-0.17%

Highest: 23.429

Lowest: 23.229

Difference: 0.200

Average: 23.338

Change %: -0.185

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