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Bct (mpf) Industry Choice-bct (industry) Asian Equity Fund (0P000099WP)

Hong Kong

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3.851 -0.020 -0.43%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.24M

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Historical Data

0P000099WP Historical Data

Get free historical data for 0P000099WP fund. You'll find the end of day price of the Bct (mpf) Industry Choice-bct (industry) Asian Equity 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 %
Oct 31, 2024	3.851	3.851	3.851	3.851	-0.43%
Oct 30, 2024	3.868	3.868	3.868	3.868	-1.07%
Oct 29, 2024	3.910	3.910	3.910	3.910	-0.17%
Oct 28, 2024	3.916	3.916	3.916	3.916	-0.07%
Oct 25, 2024	3.919	3.919	3.919	3.919	0.21%
Oct 24, 2024	3.911	3.911	3.911	3.911	-0.93%
Oct 23, 2024	3.948	3.948	3.948	3.948	0.19%
Oct 22, 2024	3.940	3.940	3.940	3.940	-0.67%
Oct 21, 2024	3.967	3.967	3.967	3.967	-0.49%
Oct 18, 2024	3.987	3.987	3.987	3.987	1.43%
Oct 17, 2024	3.930	3.930	3.930	3.930	-0.27%
Oct 16, 2024	3.941	3.941	3.941	3.941	-0.81%
Oct 15, 2024	3.973	3.973	3.973	3.973	-0.78%
Oct 14, 2024	4.004	4.004	4.004	4.004	0.28%
Oct 10, 2024	3.993	3.993	3.993	3.993	0.69%
Oct 09, 2024	3.966	3.966	3.966	3.966	-0.33%
Oct 08, 2024	3.979	3.979	3.979	3.979	-2.60%
Oct 07, 2024	4.085	4.085	4.085	4.085	0.45%
Oct 04, 2024	4.067	4.067	4.067	4.067	0.48%
Oct 03, 2024	4.047	4.047	4.047	4.047	-1.22%
Oct 02, 2024	4.097	4.097	4.097	4.097	1.77%

Highest: 4.097

Lowest: 3.851

Difference: 0.246

Average: 3.967

Change %: -4.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCT MPF Industry .	3.851	-0.020	-0.43%