BCOM HSI Tracking (CF) Fund (0P0000MPRM.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 20.106 | 20.106 | 20.106 | 20.106 | 20.106 | - |
| 12 Jun 2024 | 19.923 | 19.923 | 19.923 | 19.923 | 19.923 | - |
| 11 Jun 2024 | 20.175 | 20.175 | 20.175 | 20.175 | 20.175 | - |
| 07 Jun 2024 | 20.439 | 20.439 | 20.439 | 20.439 | 20.439 | - |
| 06 Jun 2024 | 20.632 | 20.632 | 20.632 | 20.632 | 20.632 | - |
| 05 Jun 2024 | 20.609 | 20.609 | 20.609 | 20.609 | 20.609 | - |
| 04 Jun 2024 | 20.608 | 20.608 | 20.608 | 20.608 | 20.608 | - |
| 03 Jun 2024 | 20.483 | 20.483 | 20.483 | 20.483 | 20.483 | - |
| 31 May 2024 | 20.128 | 20.128 | 20.128 | 20.128 | 20.128 | - |
| 30 May 2024 | 20.350 | 20.350 | 20.350 | 20.350 | 20.350 | - |
| 29 May 2024 | 20.646 | 20.646 | 20.646 | 20.646 | 20.646 | - |
| 28 May 2024 | 21.002 | 21.002 | 21.002 | 21.002 | 21.002 | - |
| 27 May 2024 | 21.044 | 21.044 | 21.044 | 21.044 | 21.044 | - |
| 24 May 2024 | 20.844 | 20.844 | 20.844 | 20.844 | 20.844 | - |
| 23 May 2024 | 21.247 | 21.247 | 21.247 | 21.247 | 21.247 | - |
| 22 May 2024 | 21.704 | 21.704 | 21.704 | 21.704 | 21.704 | - |
| 21 May 2024 | 21.701 | 21.701 | 21.701 | 21.701 | 21.701 | - |
| 20 May 2024 | 22.284 | 22.284 | 22.284 | 22.284 | 22.284 | - |
| 17 May 2024 | 22.180 | 22.180 | 22.180 | 22.180 | 22.180 | - |
| 16 May 2024 | 21.914 | 21.914 | 21.914 | 21.914 | 21.914 | - |
| 14 May 2024 | 21.497 | 21.497 | 21.497 | 21.497 | 21.497 | - |
| 13 May 2024 | 21.510 | 21.510 | 21.510 | 21.510 | 21.510 | - |
| 10 May 2024 | 21.371 | 21.371 | 21.371 | 21.371 | 21.371 | - |
| 09 May 2024 | 20.896 | 20.896 | 20.896 | 20.896 | 20.896 | - |
| 08 May 2024 | 20.531 | 20.531 | 20.531 | 20.531 | 20.531 | - |
| 07 May 2024 | 20.785 | 20.785 | 20.785 | 20.785 | 20.785 | - |
| 06 May 2024 | 20.917 | 20.917 | 20.917 | 20.917 | 20.917 | - |
| 03 May 2024 | 20.825 | 20.825 | 20.825 | 20.825 | 20.825 | - |
| 02 May 2024 | 20.472 | 20.472 | 20.472 | 20.472 | 20.472 | - |
| 30 Apr 2024 | 19.850 | 19.850 | 19.850 | 19.850 | 19.850 | - |
| 29 Apr 2024 | 19.891 | 19.891 | 19.891 | 19.891 | 19.891 | - |
| 26 Apr 2024 | 19.692 | 19.692 | 19.692 | 19.692 | 19.692 | - |
| 25 Apr 2024 | 19.211 | 19.211 | 19.211 | 19.211 | 19.211 | - |
| 24 Apr 2024 | 19.110 | 19.110 | 19.110 | 19.110 | 19.110 | - |
| 23 Apr 2024 | 18.638 | 18.638 | 18.638 | 18.638 | 18.638 | - |
| 22 Apr 2024 | 18.212 | 18.212 | 18.212 | 18.212 | 18.212 | - |
| 19 Apr 2024 | 17.835 | 17.835 | 17.835 | 17.835 | 17.835 | - |
| 18 Apr 2024 | 18.063 | 18.063 | 18.063 | 18.063 | 18.063 | - |
| 17 Apr 2024 | 17.876 | 17.876 | 17.876 | 17.876 | 17.876 | - |
| 16 Apr 2024 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | - |
| 15 Apr 2024 | 18.301 | 18.301 | 18.301 | 18.301 | 18.301 | - |
| 12 Apr 2024 | 18.535 | 18.535 | 18.535 | 18.535 | 18.535 | - |
| 11 Apr 2024 | 19.016 | 19.016 | 19.016 | 19.016 | 19.016 | - |
| 10 Apr 2024 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | - |
| 09 Apr 2024 | 18.882 | 18.882 | 18.882 | 18.882 | 18.882 | - |
| 08 Apr 2024 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | - |
| 05 Apr 2024 | 18.763 | 18.763 | 18.763 | 18.763 | 18.763 | - |
| 03 Apr 2024 | 18.795 | 18.795 | 18.795 | 18.795 | 18.795 | - |
| 02 Apr 2024 | 19.068 | 19.068 | 19.068 | 19.068 | 19.068 | - |
| 28 Mar 2024 | 18.660 | 18.660 | 18.660 | 18.660 | 18.660 | - |
| 27 Mar 2024 | 18.519 | 18.519 | 18.519 | 18.519 | 18.519 | - |
| 26 Mar 2024 | 18.712 | 18.712 | 18.712 | 18.712 | 18.712 | - |
| 25 Mar 2024 | 18.551 | 18.551 | 18.551 | 18.551 | 18.551 | - |
| 22 Mar 2024 | 18.631 | 18.631 | 18.631 | 18.631 | 18.631 | - |
| 21 Mar 2024 | 19.151 | 19.151 | 19.151 | 19.151 | 19.151 | - |
| 20 Mar 2024 | 18.787 | 18.787 | 18.787 | 18.787 | 18.787 | - |
| 19 Mar 2024 | 18.778 | 18.778 | 18.778 | 18.778 | 18.778 | - |
| 18 Mar 2024 | 19.084 | 19.084 | 19.084 | 19.084 | 19.084 | - |
| 15 Mar 2024 | 19.139 | 19.139 | 19.139 | 19.139 | 19.139 | - |
| 14 Mar 2024 | 19.484 | 19.484 | 19.484 | 19.484 | 19.484 | - |
| 13 Mar 2024 | 19.720 | 19.720 | 19.720 | 19.720 | 19.720 | - |
| 12 Mar 2024 | 19.744 | 19.744 | 19.744 | 19.744 | 19.744 | - |
| 11 Mar 2024 | 18.991 | 18.991 | 18.991 | 18.991 | 18.991 | - |
| 08 Mar 2024 | 18.662 | 18.662 | 18.662 | 18.662 | 18.662 | - |
| 07 Mar 2024 | 18.502 | 18.502 | 18.502 | 18.502 | 18.502 | - |
| 06 Mar 2024 | 18.867 | 18.867 | 18.867 | 18.867 | 18.867 | - |
| 05 Mar 2024 | 18.564 | 18.564 | 18.564 | 18.564 | 18.564 | - |
| 04 Mar 2024 | 19.147 | 19.147 | 19.147 | 19.147 | 19.147 | - |
| 01 Mar 2024 | 19.121 | 19.121 | 19.121 | 19.121 | 19.121 | - |
| 29 Feb 2024 | 19.104 | 19.104 | 19.104 | 19.104 | 19.104 | - |
| 28 Feb 2024 | 19.107 | 19.107 | 19.107 | 19.107 | 19.107 | - |
| 27 Feb 2024 | 19.397 | 19.397 | 19.397 | 19.397 | 19.397 | - |
| 26 Feb 2024 | 19.236 | 19.236 | 19.236 | 19.236 | 19.236 | - |
| 23 Feb 2024 | 19.341 | 19.341 | 19.341 | 19.341 | 19.341 | - |
| 22 Feb 2024 | 19.347 | 19.347 | 19.347 | 19.347 | 19.347 | - |
| 21 Feb 2024 | 19.101 | 19.101 | 19.101 | 19.101 | 19.101 | - |
| 20 Feb 2024 | 18.652 | 18.652 | 18.652 | 18.652 | 18.652 | - |
| 19 Feb 2024 | 18.598 | 18.598 | 18.598 | 18.598 | 18.598 | - |
| 16 Feb 2024 | 18.980 | 18.980 | 18.980 | 18.980 | 18.980 | - |
| 15 Feb 2024 | 18.389 | 18.389 | 18.389 | 18.389 | 18.389 | - |
| 14 Feb 2024 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | - |
| 09 Feb 2024 | 18.201 | 18.201 | 18.201 | 18.201 | 18.201 | - |
| 08 Feb 2024 | 18.356 | 18.356 | 18.356 | 18.356 | 18.356 | - |
| 07 Feb 2024 | 18.564 | 18.564 | 18.564 | 18.564 | 18.564 | - |
| 06 Feb 2024 | 18.598 | 18.598 | 18.598 | 18.598 | 18.598 | - |
| 05 Feb 2024 | 17.851 | 17.851 | 17.851 | 17.851 | 17.851 | - |
| 02 Feb 2024 | 17.891 | 17.891 | 17.891 | 17.891 | 17.891 | - |
| 01 Feb 2024 | 18.045 | 18.045 | 18.045 | 18.045 | 18.045 | - |
| 31 Jan 2024 | 17.922 | 17.922 | 17.922 | 17.922 | 17.922 | - |
| 30 Jan 2024 | 18.258 | 18.258 | 18.258 | 18.258 | 18.258 | - |
| 29 Jan 2024 | 18.780 | 18.780 | 18.780 | 18.780 | 18.780 | - |
| 26 Jan 2024 | 18.709 | 18.709 | 18.709 | 18.709 | 18.709 | - |
| 25 Jan 2024 | 19.138 | 19.138 | 19.138 | 19.138 | 19.138 | - |
| 24 Jan 2024 | 18.808 | 18.808 | 18.808 | 18.808 | 18.808 | - |
| 23 Jan 2024 | 18.204 | 18.204 | 18.204 | 18.204 | 18.204 | - |
| 22 Jan 2024 | 17.660 | 17.660 | 17.660 | 17.660 | 17.660 | - |
| 19 Jan 2024 | 18.183 | 18.183 | 18.183 | 18.183 | 18.183 | - |
| 18 Jan 2024 | 18.283 | 18.283 | 18.283 | 18.283 | 18.283 | - |
| 17 Jan 2024 | 18.155 | 18.155 | 18.155 | 18.155 | 18.155 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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