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BCOM Joyful Retirement MPF Scheme-BCOM Balanced (CF) Fund (0P00008SRM)

Hong Kong

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24.437 +0.114 +0.47%

04/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 542.51M

Type: Fund

Market: Hong Kong

Issuer: Bank of Communications Trustee Ltd

Asset Class: Equity

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Overview
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Historical Data

0P00008SRM Historical Data

Get free historical data for 0P00008SRM fund. You'll find the end of day price of the BCOM Joyful Retirement MPF Scheme-BCOM Balanced (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 04, 2025	24.437	24.437	24.437	24.323	0.47%
Dec 03, 2025	24.323	24.323	24.350	24.323	-0.11%
Dec 02, 2025	24.350	24.350	24.350	24.331	0.08%
Dec 01, 2025	24.331	24.331	24.352	24.331	-0.09%
Nov 28, 2025	24.352	24.352	24.352	24.352	0.14%
Nov 27, 2025	24.319	24.319	24.319	24.292	0.11%
Nov 26, 2025	24.292	24.292	24.292	24.292	0.69%
Nov 25, 2025	24.125	24.125	24.125	24.125	0.61%
Nov 24, 2025	23.978	23.978	23.978	23.765	0.90%
Nov 21, 2025	23.765	23.765	23.973	23.765	-0.87%
Nov 20, 2025	23.973	23.973	24.000	23.973	-0.11%
Nov 19, 2025	24.000	24.000	24.027	24.000	-0.11%
Nov 18, 2025	24.027	24.027	24.336	24.027	-1.27%
Nov 17, 2025	24.336	24.336	24.336	24.336	-0.47%
Nov 14, 2025	24.451	24.451	24.692	24.451	-0.98%
Nov 13, 2025	24.692	24.692	24.726	24.692	-0.14%
Nov 12, 2025	24.726	24.726	24.726	24.726	0.46%
Nov 11, 2025	24.613	24.613	24.613	24.613	0.38%
Nov 10, 2025	24.519	24.519	24.519	24.286	0.96%
Nov 07, 2025	24.286	24.286	24.387	24.286	-0.41%

Highest: 24.726

Lowest: 23.765

Difference: 0.962

Average: 24.295

Change %: 0.204

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