BCOM Joyful Retirement MPF Scheme-BCOM Hong Kong Dynamic Equity (CF) Fund (0P0000GF57.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
At close: 04:00AM HKT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | - |
| 30 Apr 2024 | 17.453 | 17.453 | 17.453 | 17.453 | 17.453 | - |
| 29 Apr 2024 | 17.473 | 17.473 | 17.473 | 17.473 | 17.473 | - |
| 26 Apr 2024 | 17.424 | 17.424 | 17.424 | 17.424 | 17.424 | - |
| 25 Apr 2024 | 17.075 | 17.075 | 17.075 | 17.075 | 17.075 | - |
| 24 Apr 2024 | 17.093 | 17.093 | 17.093 | 17.093 | 17.093 | - |
| 23 Apr 2024 | 16.746 | 16.746 | 16.746 | 16.746 | 16.746 | - |
| 22 Apr 2024 | 16.508 | 16.508 | 16.508 | 16.508 | 16.508 | - |
| 19 Apr 2024 | 16.217 | 16.217 | 16.217 | 16.217 | 16.217 | - |
| 18 Apr 2024 | 16.325 | 16.325 | 16.325 | 16.325 | 16.325 | - |
| 17 Apr 2024 | 16.163 | 16.163 | 16.163 | 16.163 | 16.163 | - |
| 16 Apr 2024 | 16.130 | 16.130 | 16.130 | 16.130 | 16.130 | - |
| 15 Apr 2024 | 16.441 | 16.441 | 16.441 | 16.441 | 16.441 | - |
| 12 Apr 2024 | 16.527 | 16.527 | 16.527 | 16.527 | 16.527 | - |
| 11 Apr 2024 | 16.856 | 16.856 | 16.856 | 16.856 | 16.856 | - |
| 10 Apr 2024 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | - |
| 09 Apr 2024 | 16.631 | 16.631 | 16.631 | 16.631 | 16.631 | - |
| 08 Apr 2024 | 16.542 | 16.542 | 16.542 | 16.542 | 16.542 | - |
| 05 Apr 2024 | 16.508 | 16.508 | 16.508 | 16.508 | 16.508 | - |
| 03 Apr 2024 | 16.559 | 16.559 | 16.559 | 16.559 | 16.559 | - |
| 02 Apr 2024 | 16.659 | 16.659 | 16.659 | 16.659 | 16.659 | - |
| 28 Mar 2024 | 16.342 | 16.342 | 16.342 | 16.342 | 16.342 | - |
| 27 Mar 2024 | 16.222 | 16.222 | 16.222 | 16.222 | 16.222 | - |
| 26 Mar 2024 | 16.422 | 16.422 | 16.422 | 16.422 | 16.422 | - |
| 25 Mar 2024 | 16.314 | 16.314 | 16.314 | 16.314 | 16.314 | - |
| 22 Mar 2024 | 16.349 | 16.349 | 16.349 | 16.349 | 16.349 | - |
| 21 Mar 2024 | 16.653 | 16.653 | 16.653 | 16.653 | 16.653 | - |
| 20 Mar 2024 | 16.463 | 16.463 | 16.463 | 16.463 | 16.463 | - |
| 19 Mar 2024 | 16.412 | 16.412 | 16.412 | 16.412 | 16.412 | - |
| 18 Mar 2024 | 16.608 | 16.608 | 16.608 | 16.608 | 16.608 | - |
| 15 Mar 2024 | 16.528 | 16.528 | 16.528 | 16.528 | 16.528 | - |
| 14 Mar 2024 | 16.715 | 16.715 | 16.715 | 16.715 | 16.715 | - |
| 13 Mar 2024 | 16.817 | 16.817 | 16.817 | 16.817 | 16.817 | - |
| 12 Mar 2024 | 16.801 | 16.801 | 16.801 | 16.801 | 16.801 | - |
| 11 Mar 2024 | 16.435 | 16.435 | 16.435 | 16.435 | 16.435 | - |
| 08 Mar 2024 | 16.204 | 16.204 | 16.204 | 16.204 | 16.204 | - |
| 07 Mar 2024 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | - |
| 06 Mar 2024 | 16.185 | 16.185 | 16.185 | 16.185 | 16.185 | - |
| 05 Mar 2024 | 15.986 | 15.986 | 15.986 | 15.986 | 15.986 | - |
| 04 Mar 2024 | 16.372 | 16.372 | 16.372 | 16.372 | 16.372 | - |
| 01 Mar 2024 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | - |
| 29 Feb 2024 | 16.268 | 16.268 | 16.268 | 16.268 | 16.268 | - |
| 28 Feb 2024 | 16.252 | 16.252 | 16.252 | 16.252 | 16.252 | - |
| 27 Feb 2024 | 16.498 | 16.498 | 16.498 | 16.498 | 16.498 | - |
| 26 Feb 2024 | 16.375 | 16.375 | 16.375 | 16.375 | 16.375 | - |
| 23 Feb 2024 | 16.486 | 16.486 | 16.486 | 16.486 | 16.486 | - |
| 22 Feb 2024 | 16.486 | 16.486 | 16.486 | 16.486 | 16.486 | - |
| 21 Feb 2024 | 16.273 | 16.273 | 16.273 | 16.273 | 16.273 | - |
| 20 Feb 2024 | 16.113 | 16.113 | 16.113 | 16.113 | 16.113 | - |
| 19 Feb 2024 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | - |
| 16 Feb 2024 | 16.139 | 16.139 | 16.139 | 16.139 | 16.139 | - |
| 15 Feb 2024 | 15.800 | 15.800 | 15.800 | 15.800 | 15.800 | - |
| 14 Feb 2024 | 15.743 | 15.743 | 15.743 | 15.743 | 15.743 | - |
| 09 Feb 2024 | 15.670 | 15.670 | 15.670 | 15.670 | 15.670 | - |
| 08 Feb 2024 | 15.797 | 15.797 | 15.797 | 15.797 | 15.797 | - |
| 07 Feb 2024 | 15.951 | 15.951 | 15.951 | 15.951 | 15.951 | - |
| 06 Feb 2024 | 15.960 | 15.960 | 15.960 | 15.960 | 15.960 | - |
| 05 Feb 2024 | 15.352 | 15.352 | 15.352 | 15.352 | 15.352 | - |
| 02 Feb 2024 | 15.398 | 15.398 | 15.398 | 15.398 | 15.398 | - |
| 01 Feb 2024 | 15.484 | 15.484 | 15.484 | 15.484 | 15.484 | - |
| 31 Jan 2024 | 15.402 | 15.402 | 15.402 | 15.402 | 15.402 | - |
| 30 Jan 2024 | 15.601 | 15.601 | 15.601 | 15.601 | 15.601 | - |
| 29 Jan 2024 | 15.963 | 15.963 | 15.963 | 15.963 | 15.963 | - |
| 26 Jan 2024 | 15.906 | 15.906 | 15.906 | 15.906 | 15.906 | - |
| 25 Jan 2024 | 16.169 | 16.169 | 16.169 | 16.169 | 16.169 | - |
| 24 Jan 2024 | 15.888 | 15.888 | 15.888 | 15.888 | 15.888 | - |
| 23 Jan 2024 | 15.375 | 15.375 | 15.375 | 15.375 | 15.375 | - |
| 22 Jan 2024 | 15.030 | 15.030 | 15.030 | 15.030 | 15.030 | - |
| 19 Jan 2024 | 15.417 | 15.417 | 15.417 | 15.417 | 15.417 | - |
| 18 Jan 2024 | 15.505 | 15.505 | 15.505 | 15.505 | 15.505 | - |
| 17 Jan 2024 | 15.373 | 15.373 | 15.373 | 15.373 | 15.373 | - |
| 16 Jan 2024 | 15.921 | 15.921 | 15.921 | 15.921 | 15.921 | - |
| 15 Jan 2024 | 16.202 | 16.202 | 16.202 | 16.202 | 16.202 | - |
| 12 Jan 2024 | 16.296 | 16.296 | 16.296 | 16.296 | 16.296 | - |
| 11 Jan 2024 | 16.358 | 16.358 | 16.358 | 16.358 | 16.358 | - |
| 10 Jan 2024 | 16.171 | 16.171 | 16.171 | 16.171 | 16.171 | - |
| 09 Jan 2024 | 16.247 | 16.247 | 16.247 | 16.247 | 16.247 | - |
| 08 Jan 2024 | 16.253 | 16.253 | 16.253 | 16.253 | 16.253 | - |
| 05 Jan 2024 | 16.540 | 16.540 | 16.540 | 16.540 | 16.540 | - |
| 04 Jan 2024 | 16.646 | 16.646 | 16.646 | 16.646 | 16.646 | - |
| 03 Jan 2024 | 16.664 | 16.664 | 16.664 | 16.664 | 16.664 | - |
| 02 Jan 2024 | 16.742 | 16.742 | 16.742 | 16.742 | 16.742 | - |
| 29 Dec 2023 | 16.919 | 16.919 | 16.919 | 16.919 | 16.919 | - |
| 28 Dec 2023 | 16.876 | 16.876 | 16.876 | 16.876 | 16.876 | - |
| 27 Dec 2023 | 16.485 | 16.485 | 16.485 | 16.485 | 16.485 | - |
| 22 Dec 2023 | 16.258 | 16.258 | 16.258 | 16.258 | 16.258 | - |
| 21 Dec 2023 | 16.616 | 16.616 | 16.616 | 16.616 | 16.616 | - |
| 20 Dec 2023 | 16.574 | 16.574 | 16.574 | 16.574 | 16.574 | - |
| 19 Dec 2023 | 16.510 | 16.510 | 16.510 | 16.510 | 16.510 | - |
| 18 Dec 2023 | 16.552 | 16.552 | 16.552 | 16.552 | 16.552 | - |
| 15 Dec 2023 | 16.777 | 16.777 | 16.777 | 16.777 | 16.777 | - |
| 14 Dec 2023 | 16.466 | 16.466 | 16.466 | 16.466 | 16.466 | - |
| 13 Dec 2023 | 16.372 | 16.372 | 16.372 | 16.372 | 16.372 | - |
| 12 Dec 2023 | 16.507 | 16.507 | 16.507 | 16.507 | 16.507 | - |
| 11 Dec 2023 | 16.403 | 16.403 | 16.403 | 16.403 | 16.403 | - |
| 08 Dec 2023 | 16.462 | 16.462 | 16.462 | 16.462 | 16.462 | - |
| 07 Dec 2023 | 16.503 | 16.503 | 16.503 | 16.503 | 16.503 | - |
| 06 Dec 2023 | 16.604 | 16.604 | 16.604 | 16.604 | 16.604 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.