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BCOM Global Bond (CF) Fund (0P0000S2WQ.HK)

HKSE - HKSE Delayed price. Currency in HKD
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21.585+0.069 (+0.32%)
At close: 04:00AM HKT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202421.58521.58521.58521.58521.585-
30 Apr 202421.51621.51621.51621.51621.516-
29 Apr 202421.54521.54521.54521.54521.545-
26 Apr 202421.53521.53521.53521.53521.535-
25 Apr 202421.49221.49221.49221.49221.492-
24 Apr 202421.56821.56821.56821.56821.568-
23 Apr 202421.60921.60921.60921.60921.609-
22 Apr 202421.60421.60421.60421.60421.604-
19 Apr 202421.56021.56021.56021.56021.560-
18 Apr 202421.57521.57521.57521.57521.575-
17 Apr 202421.56521.56521.56521.56521.565-
16 Apr 202421.51921.51921.51921.51921.519-
15 Apr 202421.63421.63421.63421.63421.634-
12 Apr 202421.74821.74821.74821.74821.748-
11 Apr 202421.67921.67921.67921.67921.679-
10 Apr 202421.79821.79821.79821.79821.798-
09 Apr 202421.91521.91521.91521.91521.915-
08 Apr 202421.84021.84021.84021.84021.840-
05 Apr 202421.87221.87221.87221.87221.872-
03 Apr 202421.86421.86421.86421.86421.864-
02 Apr 202421.83921.83921.83921.83921.839-
28 Mar 202421.99621.99621.99621.99621.996-
27 Mar 202421.98921.98921.98921.98921.989-
26 Mar 202421.95321.95321.95321.95321.953-
25 Mar 202421.92621.92621.92621.92621.926-
22 Mar 202421.97721.97721.97721.97721.977-
21 Mar 202421.97921.97921.97921.97921.979-
20 Mar 202421.92021.92021.92021.92021.920-
19 Mar 202421.90621.90621.90621.90621.906-
18 Mar 202421.90221.90221.90221.90221.902-
15 Mar 202421.91821.91821.91821.91821.918-
14 Mar 202421.99521.99521.99521.99521.995-
13 Mar 202422.07022.07022.07022.07022.070-
12 Mar 202422.11622.11622.11622.11622.116-
11 Mar 202422.14322.14322.14322.14322.143-
08 Mar 202422.15022.15022.15022.15022.150-
07 Mar 202422.08122.08122.08122.08122.081-
06 Mar 202422.01522.01522.01522.01522.015-
05 Mar 202421.97621.97621.97621.97621.976-
04 Mar 202421.92021.92021.92021.92021.920-
01 Mar 202421.90921.90921.90921.90921.909-
29 Feb 202421.86821.86821.86821.86821.868-
28 Feb 202421.84521.84521.84521.84521.845-
27 Feb 202421.81621.81621.81621.81621.816-
26 Feb 202421.83521.83521.83521.83521.835-
23 Feb 202421.85921.85921.85921.85921.859-
22 Feb 202421.79821.79821.79821.79821.798-
21 Feb 202421.79421.79421.79421.79421.794-
20 Feb 202421.81121.81121.81121.81121.811-
19 Feb 202421.78621.78621.78621.78621.786-
16 Feb 202421.77421.77421.77421.77421.774-
15 Feb 202421.80121.80121.80121.80121.801-
14 Feb 202421.75221.75221.75221.75221.752-
09 Feb 202421.84621.84621.84621.84621.846-
08 Feb 202421.88421.88421.88421.88421.884-
07 Feb 202421.92821.92821.92821.92821.928-
06 Feb 202421.90321.90321.90321.90321.903-
05 Feb 202421.90021.90021.90021.90021.900-
02 Feb 202422.08422.08422.08422.08422.084-
01 Feb 202422.14422.14422.14422.14422.144-
31 Jan 202422.10622.10622.10622.10622.106-
30 Jan 202421.98621.98621.98621.98621.986-
29 Jan 202421.95421.95421.95421.95421.954-
26 Jan 202421.90921.90921.90921.90921.909-
25 Jan 202421.91421.91421.91421.91421.914-
24 Jan 202421.87121.87121.87121.87121.871-
23 Jan 202421.89821.89821.89821.89821.898-
22 Jan 202421.92821.92821.92821.92821.928-
19 Jan 202421.87121.87121.87121.87121.871-
18 Jan 202421.87421.87421.87421.87421.874-
17 Jan 202421.91921.91921.91921.91921.919-
16 Jan 202422.05222.05222.05222.05222.052-
15 Jan 202422.15822.15822.15822.15822.158-
12 Jan 202422.17522.17522.17522.17522.175-
11 Jan 202422.12622.12622.12622.12622.126-
10 Jan 202422.06422.06422.06422.06422.064-
09 Jan 202422.09822.09822.09822.09822.098-
08 Jan 202422.07122.07122.07122.07122.071-
05 Jan 202422.04522.04522.04522.04522.045-
04 Jan 202422.09722.09722.09722.09722.097-
03 Jan 202422.19122.19122.19122.19122.191-
02 Jan 202422.26122.26122.26122.26122.261-
29 Dec 202322.35022.35022.35022.35022.350-
28 Dec 202322.40722.40722.40722.40722.407-
27 Dec 202322.36922.36922.36922.36922.369-
22 Dec 202322.24922.24922.24922.24922.249-
21 Dec 202322.20822.20822.20822.20822.208-
20 Dec 202322.22022.22022.22022.22022.220-
19 Dec 202322.09422.09422.09422.09422.094-
18 Dec 202322.08522.08522.08522.08522.085-
15 Dec 202322.12122.12122.12122.12122.121-
14 Dec 202322.05022.05022.05022.05022.050-
13 Dec 202321.81421.81421.81421.81421.814-
12 Dec 202321.66721.66721.66721.66721.667-
11 Dec 202321.63521.63521.63521.63521.635-
08 Dec 202321.69721.69721.69721.69721.697-
07 Dec 202321.70321.70321.70321.70321.703-
06 Dec 202321.74921.74921.74921.74921.749-
05 Dec 202321.68021.68021.68021.68021.680-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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