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:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | 39.532 | 39.532 | 39.532 | 39.532 | 39.532 | - |
| Jun 12, 2024 | 39.153 | 39.153 | 39.153 | 39.153 | 39.153 | - |
| Jun 11, 2024 | 38.942 | 38.942 | 38.942 | 38.942 | 38.942 | - |
| Jun 07, 2024 | 39.137 | 39.137 | 39.137 | 39.137 | 39.137 | - |
| Jun 06, 2024 | 38.937 | 38.937 | 38.937 | 38.937 | 38.937 | - |
| Jun 05, 2024 | 38.512 | 38.512 | 38.512 | 38.512 | 38.512 | - |
| Jun 04, 2024 | 38.145 | 38.145 | 38.145 | 38.145 | 38.145 | - |
| Jun 03, 2024 | 38.892 | 38.892 | 38.892 | 38.892 | 38.892 | - |
| May 31, 2024 | 37.942 | 37.942 | 37.942 | 37.942 | 37.942 | - |
| May 30, 2024 | 38.129 | 38.129 | 38.129 | 38.129 | 38.129 | - |
| May 29, 2024 | 38.583 | 38.583 | 38.583 | 38.583 | 38.583 | - |
| May 28, 2024 | 39.099 | 39.099 | 39.099 | 39.099 | 39.099 | - |
| May 27, 2024 | 39.127 | 39.127 | 39.127 | 39.127 | 39.127 | - |
| May 24, 2024 | 38.812 | 38.812 | 38.812 | 38.812 | 38.812 | - |
| May 23, 2024 | 39.097 | 39.097 | 39.097 | 39.097 | 39.097 | - |
| May 22, 2024 | 39.159 | 39.159 | 39.159 | 39.159 | 39.159 | - |
| May 21, 2024 | 39.065 | 39.065 | 39.065 | 39.065 | 39.065 | - |
| May 20, 2024 | 39.374 | 39.374 | 39.374 | 39.374 | 39.374 | - |
| May 17, 2024 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | - |
| May 16, 2024 | 39.210 | 39.210 | 39.210 | 39.210 | 39.210 | - |
| May 14, 2024 | 38.494 | 38.494 | 38.494 | 38.494 | 38.494 | - |
| May 13, 2024 | 38.350 | 38.350 | 38.350 | 38.350 | 38.350 | - |
| May 10, 2024 | 38.076 | 38.076 | 38.076 | 38.076 | 38.076 | - |
| May 09, 2024 | 37.728 | 37.728 | 37.728 | 37.728 | 37.728 | - |
| May 08, 2024 | 37.914 | 37.914 | 37.914 | 37.914 | 37.914 | - |
| May 07, 2024 | 37.935 | 37.935 | 37.935 | 37.935 | 37.935 | - |
| May 06, 2024 | 37.898 | 37.898 | 37.898 | 37.898 | 37.898 | - |
| May 03, 2024 | 37.766 | 37.766 | 37.766 | 37.766 | 37.766 | - |
| May 02, 2024 | 37.491 | 37.491 | 37.491 | 37.491 | 37.491 | - |
| Apr 30, 2024 | 37.354 | 37.354 | 37.354 | 37.354 | 37.354 | - |
| Apr 29, 2024 | 37.496 | 37.496 | 37.496 | 37.496 | 37.496 | - |
| Apr 26, 2024 | 37.275 | 37.275 | 37.275 | 37.275 | 37.275 | - |
| Apr 25, 2024 | 36.935 | 36.935 | 36.935 | 36.935 | 36.935 | - |
| Apr 24, 2024 | 37.173 | 37.173 | 37.173 | 37.173 | 37.173 | - |
| Apr 23, 2024 | 36.564 | 36.564 | 36.564 | 36.564 | 36.564 | - |
| Apr 22, 2024 | 36.223 | 36.223 | 36.223 | 36.223 | 36.223 | - |
| Apr 19, 2024 | 35.938 | 35.938 | 35.938 | 35.938 | 35.938 | - |
| Apr 18, 2024 | 36.450 | 36.450 | 36.450 | 36.450 | 36.450 | - |
| Apr 17, 2024 | 36.299 | 36.299 | 36.299 | 36.299 | 36.299 | - |
| Apr 16, 2024 | 36.216 | 36.216 | 36.216 | 36.216 | 36.216 | - |
| Apr 15, 2024 | 36.860 | 36.860 | 36.860 | 36.860 | 36.860 | - |
| Apr 12, 2024 | 37.280 | 37.280 | 37.280 | 37.280 | 37.280 | - |
| Apr 11, 2024 | 37.756 | 37.756 | 37.756 | 37.756 | 37.756 | - |
| Apr 10, 2024 | 37.788 | 37.788 | 37.788 | 37.788 | 37.788 | - |
| Apr 09, 2024 | 37.689 | 37.689 | 37.689 | 37.689 | 37.689 | - |
| Apr 08, 2024 | 37.552 | 37.552 | 37.552 | 37.552 | 37.552 | - |
| Apr 05, 2024 | 37.446 | 37.446 | 37.446 | 37.446 | 37.446 | - |
| Apr 03, 2024 | 37.439 | 37.439 | 37.439 | 37.439 | 37.439 | - |
| Apr 02, 2024 | 37.612 | 37.612 | 37.612 | 37.612 | 37.612 | - |
| Mar 28, 2024 | 37.197 | 37.197 | 37.197 | 37.197 | 37.197 | - |
| Mar 27, 2024 | 37.097 | 37.097 | 37.097 | 37.097 | 37.097 | - |
| Mar 26, 2024 | 37.165 | 37.165 | 37.165 | 37.165 | 37.165 | - |
| Mar 25, 2024 | 37.007 | 37.007 | 37.007 | 37.007 | 37.007 | - |
| Mar 22, 2024 | 37.120 | 37.120 | 37.120 | 37.120 | 37.120 | - |
| Mar 21, 2024 | 37.376 | 37.376 | 37.376 | 37.376 | 37.376 | - |
| Mar 20, 2024 | 36.710 | 36.710 | 36.710 | 36.710 | 36.710 | - |
| Mar 19, 2024 | 36.559 | 36.559 | 36.559 | 36.559 | 36.559 | - |
| Mar 18, 2024 | 36.919 | 36.919 | 36.919 | 36.919 | 36.919 | - |
| Mar 15, 2024 | 36.829 | 36.829 | 36.829 | 36.829 | 36.829 | - |
| Mar 14, 2024 | 37.324 | 37.324 | 37.324 | 37.324 | 37.324 | - |
| Mar 13, 2024 | 37.332 | 37.332 | 37.332 | 37.332 | 37.332 | - |
| Mar 12, 2024 | 37.534 | 37.534 | 37.534 | 37.534 | 37.534 | - |
| Mar 11, 2024 | 37.329 | 37.329 | 37.329 | 37.329 | 37.329 | - |
| Mar 08, 2024 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | - |
| Mar 07, 2024 | 37.309 | 37.309 | 37.309 | 37.309 | 37.309 | - |
| Mar 06, 2024 | 37.204 | 37.204 | 37.204 | 37.204 | 37.204 | - |
| Mar 05, 2024 | 36.880 | 36.880 | 36.880 | 36.880 | 36.880 | - |
| Mar 04, 2024 | 37.236 | 37.236 | 37.236 | 37.236 | 37.236 | - |
| Mar 01, 2024 | 36.938 | 36.938 | 36.938 | 36.938 | 36.938 | - |
| Feb 29, 2024 | 36.701 | 36.701 | 36.701 | 36.701 | 36.701 | - |
| Feb 28, 2024 | 36.551 | 36.551 | 36.551 | 36.551 | 36.551 | - |
| Feb 27, 2024 | 36.773 | 36.773 | 36.773 | 36.773 | 36.773 | - |
| Feb 26, 2024 | 36.843 | 36.843 | 36.843 | 36.843 | 36.843 | - |
| Feb 23, 2024 | 36.992 | 36.992 | 36.992 | 36.992 | 36.992 | - |
| Feb 22, 2024 | 36.930 | 36.930 | 36.930 | 36.930 | 36.930 | - |
| Feb 21, 2024 | 36.548 | 36.548 | 36.548 | 36.548 | 36.548 | - |
| Feb 20, 2024 | 36.614 | 36.614 | 36.614 | 36.614 | 36.614 | - |
| Feb 19, 2024 | 36.507 | 36.507 | 36.507 | 36.507 | 36.507 | - |
| Feb 16, 2024 | 36.542 | 36.542 | 36.542 | 36.542 | 36.542 | - |
| Feb 15, 2024 | 36.333 | 36.333 | 36.333 | 36.333 | 36.333 | - |
| Feb 14, 2024 | 36.013 | 36.013 | 36.013 | 36.013 | 36.013 | - |
| Feb 09, 2024 | 36.005 | 36.005 | 36.005 | 36.005 | 36.005 | - |
| Feb 08, 2024 | 35.990 | 35.990 | 35.990 | 35.990 | 35.990 | - |
| Feb 07, 2024 | 36.021 | 36.021 | 36.021 | 36.021 | 36.021 | - |
| Feb 06, 2024 | 35.933 | 35.933 | 35.933 | 35.933 | 35.933 | - |
| Feb 05, 2024 | 35.483 | 35.483 | 35.483 | 35.483 | 35.483 | - |
| Feb 02, 2024 | 35.652 | 35.652 | 35.652 | 35.652 | 35.652 | - |
| Feb 01, 2024 | 35.284 | 35.284 | 35.284 | 35.284 | 35.284 | - |
| Jan 31, 2024 | 35.150 | 35.150 | 35.150 | 35.150 | 35.150 | - |
| Jan 30, 2024 | 35.147 | 35.147 | 35.147 | 35.147 | 35.147 | - |
| Jan 29, 2024 | 35.432 | 35.432 | 35.432 | 35.432 | 35.432 | - |
| Jan 26, 2024 | 35.165 | 35.165 | 35.165 | 35.165 | 35.165 | - |
| Jan 25, 2024 | 35.364 | 35.364 | 35.364 | 35.364 | 35.364 | - |
| Jan 24, 2024 | 35.150 | 35.150 | 35.150 | 35.150 | 35.150 | - |
| Jan 23, 2024 | 34.815 | 34.815 | 34.815 | 34.815 | 34.815 | - |
| Jan 22, 2024 | 34.651 | 34.651 | 34.651 | 34.651 | 34.651 | - |
| Jan 19, 2024 | 34.721 | 34.721 | 34.721 | 34.721 | 34.721 | - |
| Jan 18, 2024 | 34.274 | 34.274 | 34.274 | 34.274 | 34.274 | - |
| Jan 17, 2024 | 34.155 | 34.155 | 34.155 | 34.155 | 34.155 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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