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BCOM Stable Growth (CF) Fund (0P00008SRL.HK)

HKSE - HKSE Delayed price. Currency in HKD
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16.417+0.094 (+0.57%)
At close: 04:00AM HKT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202416.41716.41716.41716.41716.417-
30 Apr 202416.32416.32416.32416.32416.324-
29 Apr 202416.40516.40516.40516.40516.405-
26 Apr 202416.33916.33916.33916.33916.339-
25 Apr 202416.23216.23216.23216.23216.232-
24 Apr 202416.29316.29316.29316.29316.293-
23 Apr 202416.26616.26616.26616.26616.266-
22 Apr 202416.15216.15216.15216.15216.152-
19 Apr 202416.07216.07216.07216.07216.072-
18 Apr 202416.14616.14616.14616.14616.146-
17 Apr 202416.12616.12616.12616.12616.126-
16 Apr 202416.12716.12716.12716.12716.127-
15 Apr 202416.26916.26916.26916.26916.269-
12 Apr 202416.37816.37816.37816.37816.378-
11 Apr 202416.45316.45316.45316.45316.453-
10 Apr 202416.47316.47316.47316.47316.473-
09 Apr 202416.56816.56816.56816.56816.568-
08 Apr 202416.52116.52116.52116.52116.521-
05 Apr 202416.50216.50216.50216.50216.502-
03 Apr 202416.53716.53716.53716.53716.537-
02 Apr 202416.53716.53716.53716.53716.537-
28 Mar 202416.62016.62016.62016.62016.620-
27 Mar 202416.60716.60716.60716.60716.607-
26 Mar 202416.58016.58016.58016.58016.580-
25 Mar 202416.56716.56716.56716.56716.567-
22 Mar 202416.60916.60916.60916.60916.609-
21 Mar 202416.64316.64316.64316.64316.643-
20 Mar 202416.56916.56916.56916.56916.569-
19 Mar 202416.52916.52916.52916.52916.529-
18 Mar 202416.55616.55616.55616.55616.556-
15 Mar 202416.51016.51016.51016.51016.510-
14 Mar 202416.57816.57816.57816.57816.578-
13 Mar 202416.66616.66616.66616.66616.666-
12 Mar 202416.68016.68016.68016.68016.680-
11 Mar 202416.59916.59916.59916.59916.599-
08 Mar 202416.64116.64116.64116.64116.641-
07 Mar 202416.58716.58716.58716.58716.587-
06 Mar 202416.54716.54716.54716.54716.547-
05 Mar 202416.46016.46016.46016.46016.460-
04 Mar 202416.48716.48716.48716.48716.487-
01 Mar 202416.48116.48116.48116.48116.481-
29 Feb 202416.40116.40116.40116.40116.401-
28 Feb 202416.34716.34716.34716.34716.347-
27 Feb 202416.41516.41516.41516.41516.415-
26 Feb 202416.39516.39516.39516.39516.395-
23 Feb 202416.41716.41716.41716.41716.417-
22 Feb 202416.36316.36316.36316.36316.363-
21 Feb 202416.24916.24916.24916.24916.249-
20 Feb 202416.24916.24916.24916.24916.249-
19 Feb 202416.22216.22216.22216.22216.222-
16 Feb 202416.23016.23016.23016.23016.230-
15 Feb 202416.17716.17716.17716.17716.177-
14 Feb 202416.08916.08916.08916.08916.089-
09 Feb 202416.13816.13816.13816.13816.138-
08 Feb 202416.14616.14616.14616.14616.146-
07 Feb 202416.19316.19316.19316.19316.193-
06 Feb 202416.16016.16016.16016.16016.160-
05 Feb 202416.01116.01116.01116.01116.011-
02 Feb 202416.11416.11416.11416.11416.114-
01 Feb 202416.17516.17516.17516.17516.175-
31 Jan 202416.12116.12116.12116.12116.121-
30 Jan 202416.10816.10816.10816.10816.108-
29 Jan 202416.15616.15616.15616.15616.156-
26 Jan 202416.11016.11016.11016.11016.110-
25 Jan 202416.17116.17116.17116.17116.171-
24 Jan 202416.11716.11716.11716.11716.117-
23 Jan 202416.00316.00316.00316.00316.003-
22 Jan 202415.99615.99615.99615.99615.996-
19 Jan 202416.00416.00416.00416.00416.004-
18 Jan 202415.97115.97115.97115.97115.971-
17 Jan 202415.94415.94415.94415.94415.944-
16 Jan 202416.14016.14016.14016.14016.140-
15 Jan 202416.28316.28316.28316.28316.283-
12 Jan 202416.29716.29716.29716.29716.297-
11 Jan 202416.25016.25016.25016.25016.250-
10 Jan 202416.21016.21016.21016.21016.210-
09 Jan 202416.19016.19016.19016.19016.190-
08 Jan 202416.21116.21116.21116.21116.211-
05 Jan 202416.23216.23216.23216.23216.232-
04 Jan 202416.26016.26016.26016.26016.260-
03 Jan 202416.28716.28716.28716.28716.287-
02 Jan 202416.37516.37516.37516.37516.375-
29 Dec 202316.50516.50516.50516.50516.505-
28 Dec 202316.54616.54616.54616.54616.546-
27 Dec 202316.46616.46616.46616.46616.466-
22 Dec 202316.33216.33216.33216.33216.332-
21 Dec 202316.34616.34616.34616.34616.346-
20 Dec 202316.32016.32016.32016.32016.320-
19 Dec 202316.30016.30016.30016.30016.300-
18 Dec 202316.23316.23316.23316.23316.233-
15 Dec 202316.30816.30816.30816.30816.308-
14 Dec 202316.26816.26816.26816.26816.268-
13 Dec 202316.09316.09316.09316.09316.093-
12 Dec 202316.00516.00516.00516.00516.005-
11 Dec 202315.94515.94515.94515.94515.945-
08 Dec 202315.96615.96615.96615.96615.966-
07 Dec 202316.00016.00016.00016.00016.000-
06 Dec 202316.00116.00116.00116.00116.001-
05 Dec 202315.94715.94715.94715.94715.947-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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