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

HKSE - HKSE Delayed Price. Currency in HKD
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21.816+0.129 (+0.60%)
At close: 04:00AM HKT
Time Period:
Jun 05, 2023 - Jun 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 05, 2024------
Jun 04, 2024------
Jun 03, 202421.81621.81621.81621.81621.816-
May 31, 202421.68721.68721.68721.68721.687-
May 30, 202421.63121.63121.63121.63121.631-
May 29, 202421.61521.61521.61521.61521.615-
May 28, 202421.70221.70221.70221.70221.702-
May 27, 202421.74521.74521.74521.74521.745-
May 24, 202421.70421.70421.70421.70421.704-
May 23, 202421.72421.72421.72421.72421.724-
May 22, 202421.79221.79221.79221.79221.792-
May 21, 202421.80521.80521.80521.80521.805-
May 20, 202421.79221.79221.79221.79221.792-
May 17, 202421.80921.80921.80921.80921.809-
May 16, 202421.89821.89821.89821.89821.898-
May 14, 202421.73521.73521.73521.73521.735-
May 13, 202421.71221.71221.71221.71221.712-
May 10, 202421.72421.72421.72421.72421.724-
May 09, 202421.73521.73521.73521.73521.735-
May 08, 202421.74021.74021.74021.74021.740-
May 07, 202421.80521.80521.80521.80521.805-
May 06, 202421.74121.74121.74121.74121.741-
May 03, 202421.69421.69421.69421.69421.694-
May 02, 202421.58521.58521.58521.58521.585-
Apr 30, 202421.51621.51621.51621.51621.516-
Apr 29, 202421.54521.54521.54521.54521.545-
Apr 26, 202421.53521.53521.53521.53521.535-
Apr 25, 202421.49221.49221.49221.49221.492-
Apr 24, 202421.56821.56821.56821.56821.568-
Apr 23, 202421.60921.60921.60921.60921.609-
Apr 22, 202421.60421.60421.60421.60421.604-
Apr 19, 202421.56021.56021.56021.56021.560-
Apr 18, 202421.57521.57521.57521.57521.575-
Apr 17, 202421.56521.56521.56521.56521.565-
Apr 16, 202421.51921.51921.51921.51921.519-
Apr 15, 202421.63421.63421.63421.63421.634-
Apr 12, 202421.74821.74821.74821.74821.748-
Apr 11, 202421.67921.67921.67921.67921.679-
Apr 10, 202421.79821.79821.79821.79821.798-
Apr 09, 202421.91521.91521.91521.91521.915-
Apr 08, 202421.84021.84021.84021.84021.840-
Apr 05, 202421.87221.87221.87221.87221.872-
Apr 03, 202421.86421.86421.86421.86421.864-
Apr 02, 202421.83921.83921.83921.83921.839-
Mar 28, 202421.99621.99621.99621.99621.996-
Mar 27, 202421.98921.98921.98921.98921.989-
Mar 26, 202421.95321.95321.95321.95321.953-
Mar 25, 202421.92621.92621.92621.92621.926-
Mar 22, 202421.97721.97721.97721.97721.977-
Mar 21, 202421.97921.97921.97921.97921.979-
Mar 20, 202421.92021.92021.92021.92021.920-
Mar 19, 202421.90621.90621.90621.90621.906-
Mar 18, 202421.90221.90221.90221.90221.902-
Mar 15, 202421.91821.91821.91821.91821.918-
Mar 14, 202421.99521.99521.99521.99521.995-
Mar 13, 202422.07022.07022.07022.07022.070-
Mar 12, 202422.11622.11622.11622.11622.116-
Mar 11, 202422.14322.14322.14322.14322.143-
Mar 08, 202422.15022.15022.15022.15022.150-
Mar 07, 202422.08122.08122.08122.08122.081-
Mar 06, 202422.01522.01522.01522.01522.015-
Mar 05, 202421.97621.97621.97621.97621.976-
Mar 04, 202421.92021.92021.92021.92021.920-
Mar 01, 202421.90921.90921.90921.90921.909-
Feb 29, 202421.86821.86821.86821.86821.868-
Feb 28, 202421.84521.84521.84521.84521.845-
Feb 27, 202421.81621.81621.81621.81621.816-
Feb 26, 202421.83521.83521.83521.83521.835-
Feb 23, 202421.85921.85921.85921.85921.859-
Feb 22, 202421.79821.79821.79821.79821.798-
Feb 21, 202421.79421.79421.79421.79421.794-
Feb 20, 202421.81121.81121.81121.81121.811-
Feb 19, 202421.78621.78621.78621.78621.786-
Feb 16, 202421.77421.77421.77421.77421.774-
Feb 15, 202421.80121.80121.80121.80121.801-
Feb 14, 202421.75221.75221.75221.75221.752-
Feb 09, 202421.84621.84621.84621.84621.846-
Feb 08, 202421.88421.88421.88421.88421.884-
Feb 07, 202421.92821.92821.92821.92821.928-
Feb 06, 202421.90321.90321.90321.90321.903-
Feb 05, 202421.90021.90021.90021.90021.900-
Feb 02, 202422.08422.08422.08422.08422.084-
Feb 01, 202422.14422.14422.14422.14422.144-
Jan 31, 202422.10622.10622.10622.10622.106-
Jan 30, 202421.98621.98621.98621.98621.986-
Jan 29, 202421.95421.95421.95421.95421.954-
Jan 26, 202421.90921.90921.90921.90921.909-
Jan 25, 202421.91421.91421.91421.91421.914-
Jan 24, 202421.87121.87121.87121.87121.871-
Jan 23, 202421.89821.89821.89821.89821.898-
Jan 22, 202421.92821.92821.92821.92821.928-
Jan 19, 202421.87121.87121.87121.87121.871-
Jan 18, 202421.87421.87421.87421.87421.874-
Jan 17, 202421.91921.91921.91921.91921.919-
Jan 16, 202422.05222.05222.05222.05222.052-
Jan 15, 202422.15822.15822.15822.15822.158-
Jan 12, 202422.17522.17522.17522.17522.175-
Jan 11, 202422.12622.12622.12622.12622.126-
Jan 10, 202422.06422.06422.06422.06422.064-
Jan 09, 202422.09822.09822.09822.09822.098-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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