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

Hong Kong

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23.015 +0.102 +0.44%

26/05 - Closed. 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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Download Data

Date	Price	Open	High	Low	Change %
May 26, 2025	23.015	23.015	23.015	23.015	0.44%
May 23, 2025	22.913	22.913	22.913	22.913	0.25%
May 22, 2025	22.857	22.857	22.857	22.805	0.23%
May 21, 2025	22.805	22.805	22.851	22.805	-0.20%
May 20, 2025	22.851	22.851	22.851	22.833	0.08%
May 19, 2025	22.833	22.833	22.833	22.824	0.04%
May 16, 2025	22.824	22.824	22.824	22.796	0.12%
May 15, 2025	22.796	22.796	22.796	22.719	0.34%
May 14, 2025	22.719	22.719	22.719	22.703	0.07%
May 13, 2025	22.703	22.703	22.728	22.703	-0.11%
May 12, 2025	22.728	22.728	22.786	22.728	-0.26%
May 09, 2025	22.786	22.786	22.879	22.786	-0.41%
May 08, 2025	22.879	22.879	22.922	22.879	-0.18%
May 07, 2025	22.922	22.922	22.922	22.840	0.36%
May 06, 2025	22.840	22.840	22.840	22.840	0.16%
May 02, 2025	22.804	22.804	22.804	22.804	-0.76%
Apr 30, 2025	22.979	22.979	22.979	22.979	0.08%
Apr 29, 2025	22.962	22.962	22.962	22.962	0.32%
Apr 28, 2025	22.888	22.888	22.888	22.876	0.05%

Highest: 23.015

Lowest: 22.703

Difference: 0.311

Average: 22.848

Change %: 0.609

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