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

Hong Kong

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3.714 -0.023 -0.63%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Bank Consortium

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 24, 2025	3.714	3.714	3.714	3.714	-0.63%
Apr 23, 2025	3.738	3.738	3.738	3.653	2.32%
Apr 22, 2025	3.653	3.653	3.653	3.653	0.18%
Apr 17, 2025	3.647	3.647	3.647	3.647	1.31%
Apr 16, 2025	3.600	3.600	3.600	3.600	-1.31%
Apr 15, 2025	3.647	3.647	3.647	3.647	1.02%
Apr 14, 2025	3.611	3.611	3.611	3.611	1.66%
Apr 11, 2025	3.552	3.552	3.552	3.552	1.09%
Apr 10, 2025	3.513	3.513	3.513	3.403	3.24%
Apr 09, 2025	3.403	3.403	3.403	3.403	-1.07%
Apr 08, 2025	3.440	3.440	3.440	3.437	0.09%
Apr 07, 2025	3.437	3.437	3.798	3.437	-9.50%
Apr 03, 2025	3.798	3.798	3.798	3.798	-1.18%
Apr 02, 2025	3.843	3.843	3.843	3.833	0.25%
Apr 01, 2025	3.833	3.833	3.833	3.833	0.76%
Mar 31, 2025	3.805	3.805	3.875	3.805	-1.82%
Mar 28, 2025	3.875	3.875	3.905	3.875	-0.76%
Mar 27, 2025	3.905	3.905	3.905	3.905	-0.05%
Mar 26, 2025	3.906	3.906	3.906	3.906	0.39%
Mar 25, 2025	3.891	3.891	3.911	3.891	-0.50%

Highest: 3.911

Lowest: 3.403

Difference: 0.508

Average: 3.691

Change %: -5.024

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Recent Quotes

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