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

Hong Kong

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3.773 +0.020 +0.48%

06/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 438.24M

Type: Fund

Market: Hong Kong

Issuer: 银联

Asset Class: Equity

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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 %
Feb 06, 2025	3.773	3.773	3.773	3.773	0.48%
Feb 05, 2025	3.754	3.754	3.754	3.754	0.27%
Feb 04, 2025	3.744	3.744	3.744	3.744	1.50%
Feb 03, 2025	3.689	3.689	3.689	3.689	-1.38%
Jan 28, 2025	3.741	3.741	3.741	3.741	0.17%
Jan 27, 2025	3.734	3.734	3.734	3.734	0.00%
Jan 24, 2025	3.735	3.735	3.735	3.735	0.53%
Jan 23, 2025	3.715	3.715	3.715	3.715	-0.16%
Jan 22, 2025	3.721	3.721	3.721	3.721	-0.05%
Jan 21, 2025	3.723	3.723	3.723	3.723	0.26%
Jan 20, 2025	3.713	3.713	3.713	3.713	0.85%
Jan 17, 2025	3.682	3.682	3.682	3.682	-2.40%
Feb 06, 2025	3.773	3.773	3.773	3.773	0.48%
Feb 05, 2025	3.754	3.754	3.754	3.754	0.27%
Feb 04, 2025	3.744	3.744	3.744	3.744	1.50%
Feb 03, 2025	3.689	3.689	3.689	3.689	-1.38%
Jan 28, 2025	3.741	3.741	3.741	3.741	0.17%
Jan 27, 2025	3.734	3.734	3.734	3.734	0.00%
Jan 24, 2025	3.735	3.735	3.735	3.735	0.53%
Jan 23, 2025	3.715	3.715	3.715	3.715	-0.16%
Jan 22, 2025	3.721	3.721	3.721	3.721	-0.05%
Jan 21, 2025	3.723	3.723	3.723	3.723	0.26%
Jan 20, 2025	3.713	3.713	3.713	3.713	0.85%
Jan 17, 2025	3.682	3.682	3.682	3.682	0.10%
Jan 16, 2025	3.679	3.679	3.679	3.679	1.38%
Jan 15, 2025	3.628	3.628	3.628	3.628	0.00%
Jan 14, 2025	3.629	3.629	3.629	3.629	0.84%
Jan 13, 2025	3.599	3.599	3.599	3.599	-2.75%
Jan 09, 2025	3.701	3.701	3.701	3.701	-0.50%
Jan 08, 2025	3.719	3.719	3.719	3.719	-0.49%

Highest: 3.773

Lowest: 3.599

Difference: 0.174

Average: 3.713

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCT MPF Industry .	3.773	+0.020	+0.48%