BCOM Joyful Retirement MPF Scheme-BCOM Asian Dynamic Equity (CF) Fund (0P0000GF59.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 37.766 | 37.766 | 37.766 | 37.766 | 37.766 | - |
| 02 May 2024 | 37.491 | 37.491 | 37.491 | 37.491 | 37.491 | - |
| 30 Apr 2024 | 37.354 | 37.354 | 37.354 | 37.354 | 37.354 | - |
| 29 Apr 2024 | 37.496 | 37.496 | 37.496 | 37.496 | 37.496 | - |
| 26 Apr 2024 | 37.275 | 37.275 | 37.275 | 37.275 | 37.275 | - |
| 25 Apr 2024 | 36.935 | 36.935 | 36.935 | 36.935 | 36.935 | - |
| 24 Apr 2024 | 37.173 | 37.173 | 37.173 | 37.173 | 37.173 | - |
| 23 Apr 2024 | 36.564 | 36.564 | 36.564 | 36.564 | 36.564 | - |
| 22 Apr 2024 | 36.223 | 36.223 | 36.223 | 36.223 | 36.223 | - |
| 19 Apr 2024 | 35.938 | 35.938 | 35.938 | 35.938 | 35.938 | - |
| 18 Apr 2024 | 36.450 | 36.450 | 36.450 | 36.450 | 36.450 | - |
| 17 Apr 2024 | 36.299 | 36.299 | 36.299 | 36.299 | 36.299 | - |
| 16 Apr 2024 | 36.216 | 36.216 | 36.216 | 36.216 | 36.216 | - |
| 15 Apr 2024 | 36.860 | 36.860 | 36.860 | 36.860 | 36.860 | - |
| 12 Apr 2024 | 37.280 | 37.280 | 37.280 | 37.280 | 37.280 | - |
| 11 Apr 2024 | 37.756 | 37.756 | 37.756 | 37.756 | 37.756 | - |
| 10 Apr 2024 | 37.788 | 37.788 | 37.788 | 37.788 | 37.788 | - |
| 09 Apr 2024 | 37.689 | 37.689 | 37.689 | 37.689 | 37.689 | - |
| 08 Apr 2024 | 37.552 | 37.552 | 37.552 | 37.552 | 37.552 | - |
| 05 Apr 2024 | 37.446 | 37.446 | 37.446 | 37.446 | 37.446 | - |
| 03 Apr 2024 | 37.439 | 37.439 | 37.439 | 37.439 | 37.439 | - |
| 02 Apr 2024 | 37.612 | 37.612 | 37.612 | 37.612 | 37.612 | - |
| 28 Mar 2024 | 37.197 | 37.197 | 37.197 | 37.197 | 37.197 | - |
| 27 Mar 2024 | 37.097 | 37.097 | 37.097 | 37.097 | 37.097 | - |
| 26 Mar 2024 | 37.165 | 37.165 | 37.165 | 37.165 | 37.165 | - |
| 25 Mar 2024 | 37.007 | 37.007 | 37.007 | 37.007 | 37.007 | - |
| 22 Mar 2024 | 37.120 | 37.120 | 37.120 | 37.120 | 37.120 | - |
| 21 Mar 2024 | 37.376 | 37.376 | 37.376 | 37.376 | 37.376 | - |
| 20 Mar 2024 | 36.710 | 36.710 | 36.710 | 36.710 | 36.710 | - |
| 19 Mar 2024 | 36.559 | 36.559 | 36.559 | 36.559 | 36.559 | - |
| 18 Mar 2024 | 36.919 | 36.919 | 36.919 | 36.919 | 36.919 | - |
| 15 Mar 2024 | 36.829 | 36.829 | 36.829 | 36.829 | 36.829 | - |
| 14 Mar 2024 | 37.324 | 37.324 | 37.324 | 37.324 | 37.324 | - |
| 13 Mar 2024 | 37.332 | 37.332 | 37.332 | 37.332 | 37.332 | - |
| 12 Mar 2024 | 37.534 | 37.534 | 37.534 | 37.534 | 37.534 | - |
| 11 Mar 2024 | 37.329 | 37.329 | 37.329 | 37.329 | 37.329 | - |
| 08 Mar 2024 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | - |
| 07 Mar 2024 | 37.309 | 37.309 | 37.309 | 37.309 | 37.309 | - |
| 06 Mar 2024 | 37.204 | 37.204 | 37.204 | 37.204 | 37.204 | - |
| 05 Mar 2024 | 36.880 | 36.880 | 36.880 | 36.880 | 36.880 | - |
| 04 Mar 2024 | 37.236 | 37.236 | 37.236 | 37.236 | 37.236 | - |
| 01 Mar 2024 | 36.938 | 36.938 | 36.938 | 36.938 | 36.938 | - |
| 29 Feb 2024 | 36.701 | 36.701 | 36.701 | 36.701 | 36.701 | - |
| 28 Feb 2024 | 36.551 | 36.551 | 36.551 | 36.551 | 36.551 | - |
| 27 Feb 2024 | 36.773 | 36.773 | 36.773 | 36.773 | 36.773 | - |
| 26 Feb 2024 | 36.843 | 36.843 | 36.843 | 36.843 | 36.843 | - |
| 23 Feb 2024 | 36.992 | 36.992 | 36.992 | 36.992 | 36.992 | - |
| 22 Feb 2024 | 36.930 | 36.930 | 36.930 | 36.930 | 36.930 | - |
| 21 Feb 2024 | 36.548 | 36.548 | 36.548 | 36.548 | 36.548 | - |
| 20 Feb 2024 | 36.614 | 36.614 | 36.614 | 36.614 | 36.614 | - |
| 19 Feb 2024 | 36.507 | 36.507 | 36.507 | 36.507 | 36.507 | - |
| 16 Feb 2024 | 36.542 | 36.542 | 36.542 | 36.542 | 36.542 | - |
| 15 Feb 2024 | 36.333 | 36.333 | 36.333 | 36.333 | 36.333 | - |
| 14 Feb 2024 | 36.013 | 36.013 | 36.013 | 36.013 | 36.013 | - |
| 09 Feb 2024 | 36.005 | 36.005 | 36.005 | 36.005 | 36.005 | - |
| 08 Feb 2024 | 35.990 | 35.990 | 35.990 | 35.990 | 35.990 | - |
| 07 Feb 2024 | 36.021 | 36.021 | 36.021 | 36.021 | 36.021 | - |
| 06 Feb 2024 | 35.933 | 35.933 | 35.933 | 35.933 | 35.933 | - |
| 05 Feb 2024 | 35.483 | 35.483 | 35.483 | 35.483 | 35.483 | - |
| 02 Feb 2024 | 35.652 | 35.652 | 35.652 | 35.652 | 35.652 | - |
| 01 Feb 2024 | 35.284 | 35.284 | 35.284 | 35.284 | 35.284 | - |
| 31 Jan 2024 | 35.150 | 35.150 | 35.150 | 35.150 | 35.150 | - |
| 30 Jan 2024 | 35.147 | 35.147 | 35.147 | 35.147 | 35.147 | - |
| 29 Jan 2024 | 35.432 | 35.432 | 35.432 | 35.432 | 35.432 | - |
| 26 Jan 2024 | 35.165 | 35.165 | 35.165 | 35.165 | 35.165 | - |
| 25 Jan 2024 | 35.364 | 35.364 | 35.364 | 35.364 | 35.364 | - |
| 24 Jan 2024 | 35.150 | 35.150 | 35.150 | 35.150 | 35.150 | - |
| 23 Jan 2024 | 34.815 | 34.815 | 34.815 | 34.815 | 34.815 | - |
| 22 Jan 2024 | 34.651 | 34.651 | 34.651 | 34.651 | 34.651 | - |
| 19 Jan 2024 | 34.721 | 34.721 | 34.721 | 34.721 | 34.721 | - |
| 18 Jan 2024 | 34.274 | 34.274 | 34.274 | 34.274 | 34.274 | - |
| 17 Jan 2024 | 34.155 | 34.155 | 34.155 | 34.155 | 34.155 | - |
| 16 Jan 2024 | 34.844 | 34.844 | 34.844 | 34.844 | 34.844 | - |
| 15 Jan 2024 | 35.328 | 35.328 | 35.328 | 35.328 | 35.328 | - |
| 12 Jan 2024 | 35.328 | 35.328 | 35.328 | 35.328 | 35.328 | - |
| 11 Jan 2024 | 35.343 | 35.343 | 35.343 | 35.343 | 35.343 | - |
| 10 Jan 2024 | 35.122 | 35.122 | 35.122 | 35.122 | 35.122 | - |
| 09 Jan 2024 | 35.273 | 35.273 | 35.273 | 35.273 | 35.273 | - |
| 08 Jan 2024 | 35.209 | 35.209 | 35.209 | 35.209 | 35.209 | - |
| 05 Jan 2024 | 35.466 | 35.466 | 35.466 | 35.466 | 35.466 | - |
| 04 Jan 2024 | 35.519 | 35.519 | 35.519 | 35.519 | 35.519 | - |
| 03 Jan 2024 | 35.455 | 35.455 | 35.455 | 35.455 | 35.455 | - |
| 02 Jan 2024 | 35.904 | 35.904 | 35.904 | 35.904 | 35.904 | - |
| 29 Dec 2023 | 36.074 | 36.074 | 36.074 | 36.074 | 36.074 | - |
| 28 Dec 2023 | 36.157 | 36.157 | 36.157 | 36.157 | 36.157 | - |
| 27 Dec 2023 | 35.686 | 35.686 | 35.686 | 35.686 | 35.686 | - |
| 22 Dec 2023 | 35.136 | 35.136 | 35.136 | 35.136 | 35.136 | - |
| 21 Dec 2023 | 35.355 | 35.355 | 35.355 | 35.355 | 35.355 | - |
| 20 Dec 2023 | 35.374 | 35.374 | 35.374 | 35.374 | 35.374 | - |
| 19 Dec 2023 | 35.221 | 35.221 | 35.221 | 35.221 | 35.221 | - |
| 18 Dec 2023 | 35.204 | 35.204 | 35.204 | 35.204 | 35.204 | - |
| 15 Dec 2023 | 35.391 | 35.391 | 35.391 | 35.391 | 35.391 | - |
| 14 Dec 2023 | 35.053 | 35.053 | 35.053 | 35.053 | 35.053 | - |
| 13 Dec 2023 | 34.604 | 34.604 | 34.604 | 34.604 | 34.604 | - |
| 12 Dec 2023 | 34.616 | 34.616 | 34.616 | 34.616 | 34.616 | - |
| 11 Dec 2023 | 34.440 | 34.440 | 34.440 | 34.440 | 34.440 | - |
| 08 Dec 2023 | 34.538 | 34.538 | 34.538 | 34.538 | 34.538 | - |
| 07 Dec 2023 | 34.358 | 34.358 | 34.358 | 34.358 | 34.358 | - |
| 06 Dec 2023 | 34.493 | 34.493 | 34.493 | 34.493 | 34.493 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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