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BCOM Joyful Retirement MPF Scheme-BCOM Dynamic Growth (CF) Fund (0P0000GF58.HK)
HKSE - HKSE Delayed price. Currency in HKD
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As of 04:00AM HKT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 34.759 | 34.759 | 34.759 | 34.759 | 34.759 | - |
| 26 Apr 2024 | 34.653 | 34.653 | 34.653 | 34.653 | 34.653 | - |
| 25 Apr 2024 | 34.250 | 34.250 | 34.250 | 34.250 | 34.250 | - |
| 24 Apr 2024 | 34.409 | 34.409 | 34.409 | 34.409 | 34.409 | - |
| 23 Apr 2024 | 34.143 | 34.143 | 34.143 | 34.143 | 34.143 | - |
| 22 Apr 2024 | 33.759 | 33.759 | 33.759 | 33.759 | 33.759 | - |
| 19 Apr 2024 | 33.476 | 33.476 | 33.476 | 33.476 | 33.476 | - |
| 18 Apr 2024 | 33.772 | 33.772 | 33.772 | 33.772 | 33.772 | - |
| 17 Apr 2024 | 33.616 | 33.616 | 33.616 | 33.616 | 33.616 | - |
| 16 Apr 2024 | 33.686 | 33.686 | 33.686 | 33.686 | 33.686 | - |
| 15 Apr 2024 | 34.161 | 34.161 | 34.161 | 34.161 | 34.161 | - |
| 12 Apr 2024 | 34.391 | 34.391 | 34.391 | 34.391 | 34.391 | - |
| 11 Apr 2024 | 34.717 | 34.717 | 34.717 | 34.717 | 34.717 | - |
| 10 Apr 2024 | 34.708 | 34.708 | 34.708 | 34.708 | 34.708 | - |
| 09 Apr 2024 | 34.828 | 34.828 | 34.828 | 34.828 | 34.828 | - |
| 08 Apr 2024 | 34.740 | 34.740 | 34.740 | 34.740 | 34.740 | - |
| 05 Apr 2024 | 34.624 | 34.624 | 34.624 | 34.624 | 34.624 | - |
| 03 Apr 2024 | 34.714 | 34.714 | 34.714 | 34.714 | 34.714 | - |
| 02 Apr 2024 | 34.734 | 34.734 | 34.734 | 34.734 | 34.734 | - |
| 28 Mar 2024 | 34.798 | 34.798 | 34.798 | 34.798 | 34.798 | - |
| 27 Mar 2024 | 34.730 | 34.730 | 34.730 | 34.730 | 34.730 | - |
| 26 Mar 2024 | 34.741 | 34.741 | 34.741 | 34.741 | 34.741 | - |
| 25 Mar 2024 | 34.673 | 34.673 | 34.673 | 34.673 | 34.673 | - |
| 22 Mar 2024 | 34.765 | 34.765 | 34.765 | 34.765 | 34.765 | - |
| 21 Mar 2024 | 34.983 | 34.983 | 34.983 | 34.983 | 34.983 | - |
| 20 Mar 2024 | 34.697 | 34.697 | 34.697 | 34.697 | 34.697 | - |
| 19 Mar 2024 | 34.590 | 34.590 | 34.590 | 34.590 | 34.590 | - |
| 18 Mar 2024 | 34.729 | 34.729 | 34.729 | 34.729 | 34.729 | - |
| 15 Mar 2024 | 34.544 | 34.544 | 34.544 | 34.544 | 34.544 | - |
| 14 Mar 2024 | 34.743 | 34.743 | 34.743 | 34.743 | 34.743 | - |
| 13 Mar 2024 | 34.912 | 34.912 | 34.912 | 34.912 | 34.912 | - |
| 12 Mar 2024 | 34.923 | 34.923 | 34.923 | 34.923 | 34.923 | - |
| 11 Mar 2024 | 34.538 | 34.538 | 34.538 | 34.538 | 34.538 | - |
| 08 Mar 2024 | 34.561 | 34.561 | 34.561 | 34.561 | 34.561 | - |
| 07 Mar 2024 | 34.463 | 34.463 | 34.463 | 34.463 | 34.463 | - |
| 06 Mar 2024 | 34.335 | 34.335 | 34.335 | 34.335 | 34.335 | - |
| 05 Mar 2024 | 34.059 | 34.059 | 34.059 | 34.059 | 34.059 | - |
| 04 Mar 2024 | 34.337 | 34.337 | 34.337 | 34.337 | 34.337 | - |
| 01 Mar 2024 | 34.330 | 34.330 | 34.330 | 34.330 | 34.330 | - |
| 29 Feb 2024 | 34.094 | 34.094 | 34.094 | 34.094 | 34.094 | - |
| 28 Feb 2024 | 33.966 | 33.966 | 33.966 | 33.966 | 33.966 | - |
| 27 Feb 2024 | 34.204 | 34.204 | 34.204 | 34.204 | 34.204 | - |
| 26 Feb 2024 | 34.166 | 34.166 | 34.166 | 34.166 | 34.166 | - |
| 23 Feb 2024 | 34.268 | 34.268 | 34.268 | 34.268 | 34.268 | - |
| 22 Feb 2024 | 34.199 | 34.199 | 34.199 | 34.199 | 34.199 | - |
| 21 Feb 2024 | 33.746 | 33.746 | 33.746 | 33.746 | 33.746 | - |
| 20 Feb 2024 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | - |
| 19 Feb 2024 | 33.619 | 33.619 | 33.619 | 33.619 | 33.619 | - |
| 16 Feb 2024 | 33.671 | 33.671 | 33.671 | 33.671 | 33.671 | - |
| 15 Feb 2024 | 33.385 | 33.385 | 33.385 | 33.385 | 33.385 | - |
| 14 Feb 2024 | 33.208 | 33.208 | 33.208 | 33.208 | 33.208 | - |
| 09 Feb 2024 | 33.213 | 33.213 | 33.213 | 33.213 | 33.213 | - |
| 08 Feb 2024 | 33.174 | 33.174 | 33.174 | 33.174 | 33.174 | - |
| 07 Feb 2024 | 33.264 | 33.264 | 33.264 | 33.264 | 33.264 | - |
| 06 Feb 2024 | 33.176 | 33.176 | 33.176 | 33.176 | 33.176 | - |
| 05 Feb 2024 | 32.682 | 32.682 | 32.682 | 32.682 | 32.682 | - |
| 02 Feb 2024 | 32.764 | 32.764 | 32.764 | 32.764 | 32.764 | - |
| 01 Feb 2024 | 32.784 | 32.784 | 32.784 | 32.784 | 32.784 | - |
| 31 Jan 2024 | 32.667 | 32.667 | 32.667 | 32.667 | 32.667 | - |
| 30 Jan 2024 | 32.796 | 32.796 | 32.796 | 32.796 | 32.796 | - |
| 29 Jan 2024 | 32.995 | 32.995 | 32.995 | 32.995 | 32.995 | - |
| 26 Jan 2024 | 32.829 | 32.829 | 32.829 | 32.829 | 32.829 | - |
| 25 Jan 2024 | 32.999 | 32.999 | 32.999 | 32.999 | 32.999 | - |
| 24 Jan 2024 | 32.812 | 32.812 | 32.812 | 32.812 | 32.812 | - |
| 23 Jan 2024 | 32.328 | 32.328 | 32.328 | 32.328 | 32.328 | - |
| 22 Jan 2024 | 32.170 | 32.170 | 32.170 | 32.170 | 32.170 | - |
| 19 Jan 2024 | 32.232 | 32.232 | 32.232 | 32.232 | 32.232 | - |
| 18 Jan 2024 | 32.114 | 32.114 | 32.114 | 32.114 | 32.114 | - |
| 17 Jan 2024 | 31.918 | 31.918 | 31.918 | 31.918 | 31.918 | - |
| 16 Jan 2024 | 32.502 | 32.502 | 32.502 | 32.502 | 32.502 | - |
| 15 Jan 2024 | 32.889 | 32.889 | 32.889 | 32.889 | 32.889 | - |
| 12 Jan 2024 | 32.931 | 32.931 | 32.931 | 32.931 | 32.931 | - |
| 11 Jan 2024 | 32.794 | 32.794 | 32.794 | 32.794 | 32.794 | - |
| 10 Jan 2024 | 32.676 | 32.676 | 32.676 | 32.676 | 32.676 | - |
| 09 Jan 2024 | 32.637 | 32.637 | 32.637 | 32.637 | 32.637 | - |
| 08 Jan 2024 | 32.678 | 32.678 | 32.678 | 32.678 | 32.678 | - |
| 05 Jan 2024 | 32.720 | 32.720 | 32.720 | 32.720 | 32.720 | - |
| 04 Jan 2024 | 32.731 | 32.731 | 32.731 | 32.731 | 32.731 | - |
| 03 Jan 2024 | 32.831 | 32.831 | 32.831 | 32.831 | 32.831 | - |
| 02 Jan 2024 | 33.059 | 33.059 | 33.059 | 33.059 | 33.059 | - |
| 29 Dec 2023 | 33.340 | 33.340 | 33.340 | 33.340 | 33.340 | - |
| 28 Dec 2023 | 33.391 | 33.391 | 33.391 | 33.391 | 33.391 | - |
| 27 Dec 2023 | 33.095 | 33.095 | 33.095 | 33.095 | 33.095 | - |
| 22 Dec 2023 | 32.733 | 32.733 | 32.733 | 32.733 | 32.733 | - |
| 21 Dec 2023 | 32.932 | 32.932 | 32.932 | 32.932 | 32.932 | - |
| 20 Dec 2023 | 32.765 | 32.765 | 32.765 | 32.765 | 32.765 | - |
| 19 Dec 2023 | 32.836 | 32.836 | 32.836 | 32.836 | 32.836 | - |
| 18 Dec 2023 | 32.717 | 32.717 | 32.717 | 32.717 | 32.717 | - |
| 15 Dec 2023 | 32.888 | 32.888 | 32.888 | 32.888 | 32.888 | - |
| 14 Dec 2023 | 32.781 | 32.781 | 32.781 | 32.781 | 32.781 | - |
| 13 Dec 2023 | 32.426 | 32.426 | 32.426 | 32.426 | 32.426 | - |
| 12 Dec 2023 | 32.337 | 32.337 | 32.337 | 32.337 | 32.337 | - |
| 11 Dec 2023 | 32.170 | 32.170 | 32.170 | 32.170 | 32.170 | - |
| 08 Dec 2023 | 32.183 | 32.183 | 32.183 | 32.183 | 32.183 | - |
| 07 Dec 2023 | 32.243 | 32.243 | 32.243 | 32.243 | 32.243 | - |
| 06 Dec 2023 | 32.204 | 32.204 | 32.204 | 32.204 | 32.204 | - |
| 05 Dec 2023 | 32.096 | 32.096 | 32.096 | 32.096 | 32.096 | - |
| 04 Dec 2023 | 32.305 | 32.305 | 32.305 | 32.305 | 32.305 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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