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

Hong Kong

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22.231 +0.030 +0.14%

20/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 253.23M

Type: Fund

Market: Hong Kong

Issuer: 交通银行信托有限公司

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	22.231	22.231	22.231	22.231	0.14%
Feb 19, 2025	22.201	22.201	22.201	22.201	-0.17%
Feb 18, 2025	22.240	22.240	22.240	22.240	-0.26%
Feb 17, 2025	22.298	22.298	22.298	22.298	0.05%
Feb 14, 2025	22.287	22.287	22.287	22.287	0.37%
Feb 13, 2025	22.205	22.205	22.205	22.205	0.19%
Feb 12, 2025	22.162	22.162	22.162	22.162	-0.26%
Feb 11, 2025	22.221	22.221	22.221	22.221	-0.17%
Feb 10, 2025	22.258	22.258	22.258	22.258	-0.17%
Feb 07, 2025	22.297	22.297	22.297	22.297	-0.16%
Feb 06, 2025	22.332	22.332	22.332	22.332	0.16%
Feb 05, 2025	22.296	22.296	22.296	22.296	0.29%
Feb 20, 2025	22.231	22.231	22.231	22.231	0.14%
Feb 19, 2025	22.201	22.201	22.201	22.201	-0.17%
Feb 18, 2025	22.240	22.240	22.240	22.240	-0.26%
Feb 17, 2025	22.298	22.298	22.298	22.298	0.05%
Feb 14, 2025	22.287	22.287	22.287	22.287	0.37%
Feb 13, 2025	22.205	22.205	22.205	22.205	0.19%
Feb 12, 2025	22.162	22.162	22.162	22.162	-0.26%
Feb 11, 2025	22.221	22.221	22.221	22.221	-0.17%
Feb 10, 2025	22.258	22.258	22.258	22.258	-0.17%
Feb 07, 2025	22.297	22.297	22.297	22.297	-0.16%
Feb 06, 2025	22.332	22.332	22.332	22.332	0.16%
Feb 05, 2025	22.296	22.296	22.296	22.296	0.51%
Feb 04, 2025	22.183	22.183	22.183	22.183	0.31%
Feb 03, 2025	22.114	22.114	22.114	22.114	-0.17%
Jan 28, 2025	22.151	22.151	22.151	22.151	-0.08%
Jan 27, 2025	22.169	22.169	22.169	22.169	0.50%
Jan 24, 2025	22.059	22.059	22.059	22.059	0.07%
Jan 23, 2025	22.043	22.043	22.043	22.043	-0.13%

Highest: 22.332

Lowest: 22.043

Difference: 0.289

Average: 22.226

Change %: 0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCOM Joyful Retir.	22.231	+0.030	+0.14%