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BCOM Guaranteed (CF) Fund (0P00008SOM.HK)

HKSE - HKSE Delayed price. Currency in HKD
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13.311+0.039 (+0.29%)
At close: 04:00AM HKT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202413.31113.31113.31113.31113.311-
30 Apr 202413.27213.27213.27213.27213.272-
29 Apr 202413.26613.26613.26613.26613.266-
26 Apr 202413.26313.26313.26313.26313.263-
25 Apr 202413.23113.23113.23113.23113.231-
24 Apr 202413.22213.22213.22213.22213.222-
23 Apr 202413.18913.18913.18913.18913.189-
22 Apr 202413.15113.15113.15113.15113.151-
19 Apr 202413.12413.12413.12413.12413.124-
18 Apr 202413.12913.12913.12913.12913.129-
17 Apr 202413.09913.09913.09913.09913.099-
16 Apr 202413.09913.09913.09913.09913.099-
15 Apr 202413.14013.14013.14013.14013.140-
12 Apr 202413.14213.14213.14213.14213.142-
11 Apr 202413.17713.17713.17713.17713.177-
10 Apr 202413.20913.20913.20913.20913.209-
09 Apr 202413.16813.16813.16813.16813.168-
08 Apr 202413.15813.15813.15813.15813.158-
05 Apr 202413.16813.16813.16813.16813.168-
03 Apr 202413.14713.14713.14713.14713.147-
02 Apr 202413.16113.16113.16113.16113.161-
28 Mar 202413.12713.12713.12713.12713.127-
27 Mar 202413.12213.12213.12213.12213.122-
26 Mar 202413.14013.14013.14013.14013.140-
25 Mar 202413.12413.12413.12413.12413.124-
22 Mar 202413.12413.12413.12413.12413.124-
21 Mar 202413.15713.15713.15713.15713.157-
20 Mar 202413.11813.11813.11813.11813.118-
19 Mar 202413.10813.10813.10813.10813.108-
18 Mar 202413.12813.12813.12813.12813.128-
15 Mar 202413.12913.12913.12913.12913.129-
14 Mar 202413.16813.16813.16813.16813.168-
13 Mar 202413.19113.19113.19113.19113.191-
12 Mar 202413.20313.20313.20313.20313.203-
11 Mar 202413.16213.16213.16213.16213.162-
08 Mar 202413.14213.14213.14213.14213.142-
07 Mar 202413.11413.11413.11413.11413.114-
06 Mar 202413.12613.12613.12613.12613.126-
05 Mar 202413.09313.09313.09313.09313.093-
04 Mar 202413.13313.13313.13313.13313.133-
01 Mar 202413.11813.11813.11813.11813.118-
29 Feb 202413.11713.11713.11713.11713.117-
28 Feb 202413.11713.11713.11713.11713.117-
27 Feb 202413.14113.14113.14113.14113.141-
26 Feb 202413.13713.13713.13713.13713.137-
23 Feb 202413.13913.13913.13913.13913.139-
22 Feb 202413.15213.15213.15213.15213.152-
21 Feb 202413.13413.13413.13413.13413.134-
20 Feb 202413.10313.10313.10313.10313.103-
19 Feb 202413.09213.09213.09213.09213.092-
16 Feb 202413.10713.10713.10713.10713.107-
15 Feb 202413.07313.07313.07313.07313.073-
14 Feb 202413.05613.05613.05613.05613.056-
09 Feb 202413.08113.08113.08113.08113.081-
08 Feb 202413.10213.10213.10213.10213.102-
07 Feb 202413.12013.12013.12013.12013.120-
06 Feb 202413.12113.12113.12113.12113.121-
05 Feb 202413.06513.06513.06513.06513.065-
02 Feb 202413.10013.10013.10013.10013.100-
01 Feb 202413.09513.09513.09513.09513.095-
31 Jan 202413.08113.08113.08113.08113.081-
30 Jan 202413.09313.09313.09313.09313.093-
29 Jan 202413.12813.12813.12813.12813.128-
26 Jan 202413.11913.11913.11913.11913.119-
25 Jan 202413.12713.12713.12713.12713.127-
24 Jan 202413.09513.09513.09513.09513.095-
23 Jan 202413.02713.02713.02713.02713.027-
22 Jan 202412.98612.98612.98612.98612.986-
19 Jan 202413.02013.02013.02013.02013.020-
18 Jan 202413.03713.03713.03713.03713.037-
17 Jan 202413.03613.03613.03613.03613.036-
16 Jan 202413.09213.09213.09213.09213.092-
15 Jan 202413.13013.13013.13013.13013.130-
12 Jan 202413.12413.12413.12413.12413.124-
11 Jan 202413.12513.12513.12513.12513.125-
10 Jan 202413.10513.10513.10513.10513.105-
09 Jan 202413.11113.11113.11113.11113.111-
08 Jan 202413.10713.10713.10713.10713.107-
05 Jan 202413.13113.13113.13113.13113.131-
04 Jan 202413.15413.15413.15413.15413.154-
03 Jan 202413.15713.15713.15713.15713.157-
02 Jan 202413.17213.17213.17213.17213.172-
29 Dec 202313.20113.20113.20113.20113.201-
28 Dec 202313.18913.18913.18913.18913.189-
27 Dec 202313.13513.13513.13513.13513.135-
22 Dec 202313.10013.10013.10013.10013.100-
21 Dec 202313.12713.12713.12713.12713.127-
20 Dec 202313.11513.11513.11513.11513.115-
19 Dec 202313.08713.08713.08713.08713.087-
18 Dec 202313.09813.09813.09813.09813.098-
15 Dec 202313.12013.12013.12013.12013.120-
14 Dec 202313.08413.08413.08413.08413.084-
13 Dec 202313.01513.01513.01513.01513.015-
12 Dec 202313.02813.02813.02813.02813.028-
11 Dec 202313.00813.00813.00813.00813.008-
08 Dec 202313.03313.03313.03313.03313.033-
07 Dec 202313.03213.03213.03213.03213.032-
06 Dec 202313.03613.03613.03613.03613.036-
05 Dec 202313.01813.01813.01813.01813.018-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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