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BCOM MPF Conservative Fund (0P00008SOL.HK)

HKSE - HKSE Delayed price. Currency in HKD
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14.580+0.004 (+0.03%)
At close: 04:00AM HKT
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
08 May 2024------
07 May 2024------
06 May 202414.58014.58014.58014.58014.580-
03 May 202414.57614.57614.57614.57614.576-
02 May 202414.57514.57514.57514.57514.575-
30 Apr 202414.57314.57314.57314.57314.573-
29 Apr 202414.57114.57114.57114.57114.571-
26 Apr 202414.56714.56714.56714.56714.567-
25 Apr 202414.56614.56614.56614.56614.566-
24 Apr 202414.56414.56414.56414.56414.564-
23 Apr 202414.56314.56314.56314.56314.563-
22 Apr 202414.56214.56214.56214.56214.562-
19 Apr 202414.55814.55814.55814.55814.558-
18 Apr 202414.55614.55614.55614.55614.556-
17 Apr 202414.55514.55514.55514.55514.555-
16 Apr 202414.55414.55414.55414.55414.554-
15 Apr 202414.55214.55214.55214.55214.552-
12 Apr 202414.54814.54814.54814.54814.548-
11 Apr 202414.54714.54714.54714.54714.547-
10 Apr 202414.54614.54614.54614.54614.546-
09 Apr 202414.54414.54414.54414.54414.544-
08 Apr 202414.54314.54314.54314.54314.543-
05 Apr 202414.53914.53914.53914.53914.539-
03 Apr 202414.53614.53614.53614.53614.536-
02 Apr 202414.53514.53514.53514.53514.535-
28 Mar 202414.52814.52814.52814.52814.528-
27 Mar 202414.52614.52614.52614.52614.526-
26 Mar 202414.52514.52514.52514.52514.525-
25 Mar 202414.52414.52414.52414.52414.524-
22 Mar 202414.52014.52014.52014.52014.520-
21 Mar 202414.51814.51814.51814.51814.518-
20 Mar 202414.51714.51714.51714.51714.517-
19 Mar 202414.51614.51614.51614.51614.516-
18 Mar 202414.51414.51414.51414.51414.514-
15 Mar 202414.51014.51014.51014.51014.510-
14 Mar 202414.50914.50914.50914.50914.509-
13 Mar 202414.50714.50714.50714.50714.507-
12 Mar 202414.50614.50614.50614.50614.506-
11 Mar 202414.50414.50414.50414.50414.504-
08 Mar 202414.50014.50014.50014.50014.500-
07 Mar 202414.49914.49914.49914.49914.499-
06 Mar 202414.49814.49814.49814.49814.498-
05 Mar 202414.49614.49614.49614.49614.496-
04 Mar 202414.49514.49514.49514.49514.495-
01 Mar 202414.49114.49114.49114.49114.491-
29 Feb 202414.48914.48914.48914.48914.489-
28 Feb 202414.48814.48814.48814.48814.488-
27 Feb 202414.48614.48614.48614.48614.486-
26 Feb 202414.48514.48514.48514.48514.485-
23 Feb 202414.48114.48114.48114.48114.481-
22 Feb 202414.47914.47914.47914.47914.479-
21 Feb 202414.47814.47814.47814.47814.478-
20 Feb 202414.47614.47614.47614.47614.476-
19 Feb 202414.47514.47514.47514.47514.475-
16 Feb 202414.47014.47014.47014.47014.470-
15 Feb 202414.46914.46914.46914.46914.469-
14 Feb 202414.46814.46814.46814.46814.468-
09 Feb 202414.46014.46014.46014.46014.460-
08 Feb 202414.45914.45914.45914.45914.459-
07 Feb 202414.45814.45814.45814.45814.458-
06 Feb 202414.45614.45614.45614.45614.456-
05 Feb 202414.45514.45514.45514.45514.455-
02 Feb 202414.45014.45014.45014.45014.450-
01 Feb 202414.44914.44914.44914.44914.449-
31 Jan 202414.44714.44714.44714.44714.447-
30 Jan 202414.44614.44614.44614.44614.446-
29 Jan 202414.44414.44414.44414.44414.444-
26 Jan 202414.44014.44014.44014.44014.440-
25 Jan 202414.43914.43914.43914.43914.439-
24 Jan 202414.43714.43714.43714.43714.437-
23 Jan 202414.43614.43614.43614.43614.436-
22 Jan 202414.43414.43414.43414.43414.434-
19 Jan 202414.42914.42914.42914.42914.429-
18 Jan 202414.42814.42814.42814.42814.428-
17 Jan 202414.42714.42714.42714.42714.427-
16 Jan 202414.42514.42514.42514.42514.425-
15 Jan 202414.42414.42414.42414.42414.424-
12 Jan 202414.41914.41914.41914.41914.419-
11 Jan 202414.41714.41714.41714.41714.417-
10 Jan 202414.41614.41614.41614.41614.416-
09 Jan 202414.41414.41414.41414.41414.414-
08 Jan 202414.41314.41314.41314.41314.413-
05 Jan 202414.40814.40814.40814.40814.408-
04 Jan 202414.40714.40714.40714.40714.407-
03 Jan 202414.40514.40514.40514.40514.405-
02 Jan 202414.40414.40414.40414.40414.404-
29 Dec 202314.39814.39814.39814.39814.398-
28 Dec 202314.39614.39614.39614.39614.396-
27 Dec 202314.39414.39414.39414.39414.394-
22 Dec 202314.38714.38714.38714.38714.387-
21 Dec 202314.38514.38514.38514.38514.385-
20 Dec 202314.38414.38414.38414.38414.384-
19 Dec 202314.38214.38214.38214.38214.382-
18 Dec 202314.38114.38114.38114.38114.381-
15 Dec 202314.37614.37614.37614.37614.376-
14 Dec 202314.37514.37514.37514.37514.375-
13 Dec 202314.37314.37314.37314.37314.373-
12 Dec 202314.37214.37214.37214.37214.372-
11 Dec 202314.37014.37014.37014.37014.370-
08 Dec 202314.36614.36614.36614.36614.366-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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