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BCOM Balanced (CF) Fund (0P00008SRM.HK)

HKSE - HKSE Delayed price. Currency in HKD
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19.511+0.081 (+0.42%)
At close: 04:00AM HKT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 2024------
24 Apr 202419.51119.51119.51119.51119.511-
23 Apr 202419.43019.43019.43019.43019.430-
22 Apr 202419.24819.24819.24819.24819.248-
19 Apr 202419.11419.11419.11419.11419.114-
18 Apr 202419.24319.24319.24319.24319.243-
17 Apr 202419.20319.20319.20319.20319.203-
16 Apr 202419.21719.21719.21719.21719.217-
15 Apr 202419.43419.43419.43419.43419.434-
12 Apr 202419.56419.56419.56419.56419.564-
11 Apr 202419.71319.71319.71319.71319.713-
10 Apr 202419.72119.72119.72119.72119.721-
09 Apr 202419.80219.80219.80219.80219.802-
08 Apr 202419.75519.75519.75519.75519.755-
05 Apr 202419.71619.71619.71619.71619.716-
03 Apr 202419.75819.75819.75819.75819.758-
02 Apr 202419.77819.77819.77819.77819.778-
28 Mar 202419.83519.83519.83519.83519.835-
27 Mar 202419.81519.81519.81519.81519.815-
26 Mar 202419.79519.79519.79519.79519.795-
25 Mar 202419.77519.77519.77519.77519.775-
22 Mar 202419.83119.83119.83119.83119.831-
21 Mar 202419.91319.91319.91319.91319.913-
20 Mar 202419.79819.79819.79819.79819.798-
19 Mar 202419.73719.73719.73719.73719.737-
18 Mar 202419.77819.77819.77819.77819.778-
15 Mar 202419.69919.69919.69919.69919.699-
14 Mar 202419.81419.81419.81419.81419.814-
13 Mar 202419.90919.90919.90919.90919.909-
12 Mar 202419.91719.91719.91719.91719.917-
11 Mar 202419.76119.76119.76119.76119.761-
08 Mar 202419.80319.80319.80319.80319.803-
07 Mar 202419.73619.73619.73619.73619.736-
06 Mar 202419.68919.68919.68919.68919.689-
05 Mar 202419.56119.56119.56119.56119.561-
04 Mar 202419.65619.65619.65619.65619.656-
01 Mar 202419.63019.63019.63019.63019.630-
29 Feb 202419.52219.52219.52219.52219.522-
28 Feb 202419.45519.45519.45519.45519.455-
27 Feb 202419.57119.57119.57119.57119.571-
26 Feb 202419.53019.53019.53019.53019.530-
23 Feb 202419.57319.57319.57319.57319.573-
22 Feb 202419.50519.50519.50519.50519.505-
21 Feb 202419.31619.31619.31619.31619.316-
20 Feb 202419.28919.28919.28919.28919.289-
19 Feb 202419.27019.27019.27019.27019.270-
16 Feb 202419.29119.29119.29119.29119.291-
15 Feb 202419.17019.17019.17019.17019.170-
14 Feb 202419.06219.06219.06219.06219.062-
09 Feb 202419.09819.09819.09819.09819.098-
08 Feb 202419.10519.10519.10519.10519.105-
07 Feb 202419.16019.16019.16019.16019.160-
06 Feb 202419.11219.11219.11219.11219.112-
05 Feb 202418.88918.88918.88918.88918.889-
02 Feb 202418.99218.99218.99218.99218.992-
01 Feb 202419.02719.02719.02719.02719.027-
31 Jan 202418.96618.96618.96618.96618.966-
30 Jan 202418.99318.99318.99318.99318.993-
29 Jan 202419.08919.08919.08919.08919.089-
26 Jan 202419.02919.02919.02919.02919.029-
25 Jan 202419.11819.11819.11819.11819.118-
24 Jan 202419.03719.03719.03719.03719.037-
23 Jan 202418.84718.84718.84718.84718.847-
22 Jan 202418.80018.80018.80018.80018.800-
19 Jan 202418.84218.84218.84218.84218.842-
18 Jan 202418.78818.78818.78818.78818.788-
17 Jan 202418.72818.72818.72818.72818.728-
16 Jan 202419.01319.01319.01319.01319.013-
15 Jan 202419.19719.19719.19719.19719.197-
12 Jan 202419.22519.22519.22519.22519.225-
11 Jan 202419.16519.16519.16519.16519.165-
10 Jan 202419.10419.10419.10419.10419.104-
09 Jan 202419.07719.07719.07719.07719.077-
08 Jan 202419.09119.09119.09119.09119.091-
05 Jan 202419.13319.13319.13319.13319.133-
04 Jan 202419.16819.16819.16819.16819.168-
03 Jan 202419.18819.18819.18819.18819.188-
02 Jan 202419.31819.31819.31819.31819.318-
29 Dec 202319.47619.47619.47619.47619.476-
28 Dec 202319.50319.50319.50319.50319.503-
27 Dec 202319.36819.36819.36819.36819.368-
22 Dec 202319.20119.20119.20119.20119.201-
21 Dec 202319.24219.24219.24219.24219.242-
20 Dec 202319.20219.20219.20219.20219.202-
19 Dec 202319.19619.19619.19619.19619.196-
18 Dec 202319.12119.12119.12119.12119.121-
15 Dec 202319.21119.21119.21119.21119.211-
14 Dec 202319.13719.13719.13719.13719.137-
13 Dec 202318.95418.95418.95418.95418.954-
12 Dec 202318.88718.88718.88718.88718.887-
11 Dec 202318.81318.81318.81318.81318.813-
08 Dec 202318.82718.82718.82718.82718.827-
07 Dec 202318.84118.84118.84118.84118.841-
06 Dec 202318.85518.85518.85518.85518.855-
05 Dec 202318.78118.78118.78118.78118.781-
04 Dec 202318.89018.89018.89018.89018.890-
01 Dec 202318.98018.98018.98018.98018.980-
30 Nov 202318.98018.98018.98018.98018.980-
29 Nov 202318.96118.96118.96118.96118.961-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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