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Bct (mpf) Pro Choice-bct (pro) Asian Equity Fund (0P000099WM)

Hong Kong

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4.024 -0.026 -0.65%

22/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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Historical Data

0P000099WM Historical Data

Get free historical data for 0P000099WM fund. You'll find the end of day price of the Bct (mpf) Pro Choice-bct (pro) 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 %
May 22, 2025	4.024	4.024	4.050	4.024	-0.65%
May 21, 2025	4.050	4.050	4.050	4.027	0.57%
May 20, 2025	4.027	4.027	4.027	4.014	0.34%
May 19, 2025	4.014	4.014	4.014	4.014	-0.58%
May 16, 2025	4.037	4.037	4.047	4.037	-0.25%
May 15, 2025	4.047	4.047	4.047	4.047	0.26%
May 14, 2025	4.036	4.036	4.036	3.971	1.63%
May 13, 2025	3.971	3.971	3.990	3.971	-0.47%
May 12, 2025	3.990	3.990	3.990	3.886	2.68%
May 09, 2025	3.886	3.886	3.886	3.882	0.11%
May 08, 2025	3.882	3.882	3.895	3.882	-0.34%
May 07, 2025	3.895	3.895	3.895	3.891	0.11%
May 06, 2025	3.891	3.891	3.891	3.891	1.23%
May 02, 2025	3.844	3.844	3.844	3.844	1.79%
Apr 30, 2025	3.776	3.776	3.776	3.776	0.51%
Apr 29, 2025	3.757	3.757	3.757	3.744	0.35%
Apr 28, 2025	3.744	3.744	3.744	3.744	0.26%
Apr 25, 2025	3.734	3.734	3.734	3.734	0.53%
Apr 24, 2025	3.714	3.714	3.714	3.714	-0.63%

Highest: 4.050

Lowest: 3.714

Difference: 0.336

Average: 3.912

Change %: 7.646

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