BCOM MPF Conservative Fund (0P00008SOL.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 23, 2024 | - | - | - | - | - | - |
| May 22, 2024 | - | - | - | - | - | - |
| May 21, 2024 | 14.600 | 14.600 | 14.600 | 14.600 | 14.600 | - |
| May 20, 2024 | 14.599 | 14.599 | 14.599 | 14.599 | 14.599 | - |
| May 17, 2024 | 14.595 | 14.595 | 14.595 | 14.595 | 14.595 | - |
| May 16, 2024 | 14.593 | 14.593 | 14.593 | 14.593 | 14.593 | - |
| May 14, 2024 | 14.591 | 14.591 | 14.591 | 14.591 | 14.591 | - |
| May 13, 2024 | 14.590 | 14.590 | 14.590 | 14.590 | 14.590 | - |
| May 10, 2024 | 14.586 | 14.586 | 14.586 | 14.586 | 14.586 | - |
| May 09, 2024 | 14.584 | 14.584 | 14.584 | 14.584 | 14.584 | - |
| May 08, 2024 | 14.583 | 14.583 | 14.583 | 14.583 | 14.583 | - |
| May 07, 2024 | 14.582 | 14.582 | 14.582 | 14.582 | 14.582 | - |
| May 06, 2024 | 14.580 | 14.580 | 14.580 | 14.580 | 14.580 | - |
| May 03, 2024 | 14.576 | 14.576 | 14.576 | 14.576 | 14.576 | - |
| May 02, 2024 | 14.575 | 14.575 | 14.575 | 14.575 | 14.575 | - |
| Apr 30, 2024 | 14.573 | 14.573 | 14.573 | 14.573 | 14.573 | - |
| Apr 29, 2024 | 14.571 | 14.571 | 14.571 | 14.571 | 14.571 | - |
| Apr 26, 2024 | 14.567 | 14.567 | 14.567 | 14.567 | 14.567 | - |
| Apr 25, 2024 | 14.566 | 14.566 | 14.566 | 14.566 | 14.566 | - |
| Apr 24, 2024 | 14.564 | 14.564 | 14.564 | 14.564 | 14.564 | - |
| Apr 23, 2024 | 14.563 | 14.563 | 14.563 | 14.563 | 14.563 | - |
| Apr 22, 2024 | 14.562 | 14.562 | 14.562 | 14.562 | 14.562 | - |
| Apr 19, 2024 | 14.558 | 14.558 | 14.558 | 14.558 | 14.558 | - |
| Apr 18, 2024 | 14.556 | 14.556 | 14.556 | 14.556 | 14.556 | - |
| Apr 17, 2024 | 14.555 | 14.555 | 14.555 | 14.555 | 14.555 | - |
| Apr 16, 2024 | 14.554 | 14.554 | 14.554 | 14.554 | 14.554 | - |
| Apr 15, 2024 | 14.552 | 14.552 | 14.552 | 14.552 | 14.552 | - |
| Apr 12, 2024 | 14.548 | 14.548 | 14.548 | 14.548 | 14.548 | - |
| Apr 11, 2024 | 14.547 | 14.547 | 14.547 | 14.547 | 14.547 | - |
| Apr 10, 2024 | 14.546 | 14.546 | 14.546 | 14.546 | 14.546 | - |
| Apr 09, 2024 | 14.544 | 14.544 | 14.544 | 14.544 | 14.544 | - |
| Apr 08, 2024 | 14.543 | 14.543 | 14.543 | 14.543 | 14.543 | - |
| Apr 05, 2024 | 14.539 | 14.539 | 14.539 | 14.539 | 14.539 | - |
| Apr 03, 2024 | 14.536 | 14.536 | 14.536 | 14.536 | 14.536 | - |
| Apr 02, 2024 | 14.535 | 14.535 | 14.535 | 14.535 | 14.535 | - |
| Mar 28, 2024 | 14.528 | 14.528 | 14.528 | 14.528 | 14.528 | - |
| Mar 27, 2024 | 14.526 | 14.526 | 14.526 | 14.526 | 14.526 | - |
| Mar 26, 2024 | 14.525 | 14.525 | 14.525 | 14.525 | 14.525 | - |
| Mar 25, 2024 | 14.524 | 14.524 | 14.524 | 14.524 | 14.524 | - |
| Mar 22, 2024 | 14.520 | 14.520 | 14.520 | 14.520 | 14.520 | - |
| Mar 21, 2024 | 14.518 | 14.518 | 14.518 | 14.518 | 14.518 | - |
| Mar 20, 2024 | 14.517 | 14.517 | 14.517 | 14.517 | 14.517 | - |
| Mar 19, 2024 | 14.516 | 14.516 | 14.516 | 14.516 | 14.516 | - |
| Mar 18, 2024 | 14.514 | 14.514 | 14.514 | 14.514 | 14.514 | - |
| Mar 15, 2024 | 14.510 | 14.510 | 14.510 | 14.510 | 14.510 | - |
| Mar 14, 2024 | 14.509 | 14.509 | 14.509 | 14.509 | 14.509 | - |
| Mar 13, 2024 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | - |
| Mar 12, 2024 | 14.506 | 14.506 | 14.506 | 14.506 | 14.506 | - |
| Mar 11, 2024 | 14.504 | 14.504 | 14.504 | 14.504 | 14.504 | - |
| Mar 08, 2024 | 14.500 | 14.500 | 14.500 | 14.500 | 14.500 | - |
| Mar 07, 2024 | 14.499 | 14.499 | 14.499 | 14.499 | 14.499 | - |
| Mar 06, 2024 | 14.498 | 14.498 | 14.498 | 14.498 | 14.498 | - |
| Mar 05, 2024 | 14.496 | 14.496 | 14.496 | 14.496 | 14.496 | - |
| Mar 04, 2024 | 14.495 | 14.495 | 14.495 | 14.495 | 14.495 | - |
| Mar 01, 2024 | 14.491 | 14.491 | 14.491 | 14.491 | 14.491 | - |
| Feb 29, 2024 | 14.489 | 14.489 | 14.489 | 14.489 | 14.489 | - |
| Feb 28, 2024 | 14.488 | 14.488 | 14.488 | 14.488 | 14.488 | - |
| Feb 27, 2024 | 14.486 | 14.486 | 14.486 | 14.486 | 14.486 | - |
| Feb 26, 2024 | 14.485 | 14.485 | 14.485 | 14.485 | 14.485 | - |
| Feb 23, 2024 | 14.481 | 14.481 | 14.481 | 14.481 | 14.481 | - |
| Feb 22, 2024 | 14.479 | 14.479 | 14.479 | 14.479 | 14.479 | - |
| Feb 21, 2024 | 14.478 | 14.478 | 14.478 | 14.478 | 14.478 | - |
| Feb 20, 2024 | 14.476 | 14.476 | 14.476 | 14.476 | 14.476 | - |
| Feb 19, 2024 | 14.475 | 14.475 | 14.475 | 14.475 | 14.475 | - |
| Feb 16, 2024 | 14.470 | 14.470 | 14.470 | 14.470 | 14.470 | - |
| Feb 15, 2024 | 14.469 | 14.469 | 14.469 | 14.469 | 14.469 | - |
| Feb 14, 2024 | 14.468 | 14.468 | 14.468 | 14.468 | 14.468 | - |
| Feb 09, 2024 | 14.460 | 14.460 | 14.460 | 14.460 | 14.460 | - |
| Feb 08, 2024 | 14.459 | 14.459 | 14.459 | 14.459 | 14.459 | - |
| Feb 07, 2024 | 14.458 | 14.458 | 14.458 | 14.458 | 14.458 | - |
| Feb 06, 2024 | 14.456 | 14.456 | 14.456 | 14.456 | 14.456 | - |
| Feb 05, 2024 | 14.455 | 14.455 | 14.455 | 14.455 | 14.455 | - |
| Feb 02, 2024 | 14.450 | 14.450 | 14.450 | 14.450 | 14.450 | - |
| Feb 01, 2024 | 14.449 | 14.449 | 14.449 | 14.449 | 14.449 | - |
| Jan 31, 2024 | 14.447 | 14.447 | 14.447 | 14.447 | 14.447 | - |
| Jan 30, 2024 | 14.446 | 14.446 | 14.446 | 14.446 | 14.446 | - |
| Jan 29, 2024 | 14.444 | 14.444 | 14.444 | 14.444 | 14.444 | - |
| Jan 26, 2024 | 14.440 | 14.440 | 14.440 | 14.440 | 14.440 | - |
| Jan 25, 2024 | 14.439 | 14.439 | 14.439 | 14.439 | 14.439 | - |
| Jan 24, 2024 | 14.437 | 14.437 | 14.437 | 14.437 | 14.437 | - |
| Jan 23, 2024 | 14.436 | 14.436 | 14.436 | 14.436 | 14.436 | - |
| Jan 22, 2024 | 14.434 | 14.434 | 14.434 | 14.434 | 14.434 | - |
| Jan 19, 2024 | 14.429 | 14.429 | 14.429 | 14.429 | 14.429 | - |
| Jan 18, 2024 | 14.428 | 14.428 | 14.428 | 14.428 | 14.428 | - |
| Jan 17, 2024 | 14.427 | 14.427 | 14.427 | 14.427 | 14.427 | - |
| Jan 16, 2024 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | - |
| Jan 15, 2024 | 14.424 | 14.424 | 14.424 | 14.424 | 14.424 | - |
| Jan 12, 2024 | 14.419 | 14.419 | 14.419 | 14.419 | 14.419 | - |
| Jan 11, 2024 | 14.417 | 14.417 | 14.417 | 14.417 | 14.417 | - |
| Jan 10, 2024 | 14.416 | 14.416 | 14.416 | 14.416 | 14.416 | - |
| Jan 09, 2024 | 14.414 | 14.414 | 14.414 | 14.414 | 14.414 | - |
| Jan 08, 2024 | 14.413 | 14.413 | 14.413 | 14.413 | 14.413 | - |
| Jan 05, 2024 | 14.408 | 14.408 | 14.408 | 14.408 | 14.408 | - |
| Jan 04, 2024 | 14.407 | 14.407 | 14.407 | 14.407 | 14.407 | - |
| Jan 03, 2024 | 14.405 | 14.405 | 14.405 | 14.405 | 14.405 | - |
| Jan 02, 2024 | 14.404 | 14.404 | 14.404 | 14.404 | 14.404 | - |
| Dec 29, 2023 | 14.398 | 14.398 | 14.398 | 14.398 | 14.398 | - |
| Dec 28, 2023 | 14.396 | 14.396 | 14.396 | 14.396 | 14.396 | - |
| Dec 27, 2023 | 14.394 | 14.394 | 14.394 | 14.394 | 14.394 | - |
| Dec 22, 2023 | 14.387 | 14.387 | 14.387 | 14.387 | 14.387 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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