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BCOM MPF Conservative Fund (0P00008SOL.HK)
HKSE - HKSE Precio retrasado. Divisa en HKD.
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Al cierre: 04:00AM HKT
Periodo de tiempo:
06 jun 2023 - 06 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en HKDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 05 jun 2024 | - | - | - | - | - | - |
| 04 jun 2024 | - | - | - | - | - | - |
| 03 jun 2024 | 14.617 | 14.617 | 14.617 | 14.617 | 14.617 | - |
| 31 may 2024 | 14.613 | 14.613 | 14.613 | 14.613 | 14.613 | - |
| 30 may 2024 | 14.611 | 14.611 | 14.611 | 14.611 | 14.611 | - |
| 29 may 2024 | 14.610 | 14.610 | 14.610 | 14.610 | 14.610 | - |
| 28 may 2024 | 14.609 | 14.609 | 14.609 | 14.609 | 14.609 | - |
| 27 may 2024 | 14.608 | 14.608 | 14.608 | 14.608 | 14.608 | - |
| 24 may 2024 | 14.604 | 14.604 | 14.604 | 14.604 | 14.604 | - |
| 23 may 2024 | 14.602 | 14.602 | 14.602 | 14.602 | 14.602 | - |
| 22 may 2024 | 14.601 | 14.601 | 14.601 | 14.601 | 14.601 | - |
| 21 may 2024 | 14.600 | 14.600 | 14.600 | 14.600 | 14.600 | - |
| 20 may 2024 | 14.599 | 14.599 | 14.599 | 14.599 | 14.599 | - |
| 17 may 2024 | 14.595 | 14.595 | 14.595 | 14.595 | 14.595 | - |
| 16 may 2024 | 14.593 | 14.593 | 14.593 | 14.593 | 14.593 | - |
| 14 may 2024 | 14.591 | 14.591 | 14.591 | 14.591 | 14.591 | - |
| 13 may 2024 | 14.590 | 14.590 | 14.590 | 14.590 | 14.590 | - |
| 10 may 2024 | 14.586 | 14.586 | 14.586 | 14.586 | 14.586 | - |
| 09 may 2024 | 14.584 | 14.584 | 14.584 | 14.584 | 14.584 | - |
| 08 may 2024 | 14.583 | 14.583 | 14.583 | 14.583 | 14.583 | - |
| 07 may 2024 | 14.582 | 14.582 | 14.582 | 14.582 | 14.582 | - |
| 06 may 2024 | 14.580 | 14.580 | 14.580 | 14.580 | 14.580 | - |
| 03 may 2024 | 14.576 | 14.576 | 14.576 | 14.576 | 14.576 | - |
| 02 may 2024 | 14.575 | 14.575 | 14.575 | 14.575 | 14.575 | - |
| 30 abr 2024 | 14.573 | 14.573 | 14.573 | 14.573 | 14.573 | - |
| 29 abr 2024 | 14.571 | 14.571 | 14.571 | 14.571 | 14.571 | - |
| 26 abr 2024 | 14.567 | 14.567 | 14.567 | 14.567 | 14.567 | - |
| 25 abr 2024 | 14.566 | 14.566 | 14.566 | 14.566 | 14.566 | - |
| 24 abr 2024 | 14.564 | 14.564 | 14.564 | 14.564 | 14.564 | - |
| 23 abr 2024 | 14.563 | 14.563 | 14.563 | 14.563 | 14.563 | - |
| 22 abr 2024 | 14.562 | 14.562 | 14.562 | 14.562 | 14.562 | - |
| 19 abr 2024 | 14.558 | 14.558 | 14.558 | 14.558 | 14.558 | - |
| 18 abr 2024 | 14.556 | 14.556 | 14.556 | 14.556 | 14.556 | - |
| 17 abr 2024 | 14.555 | 14.555 | 14.555 | 14.555 | 14.555 | - |
| 16 abr 2024 | 14.554 | 14.554 | 14.554 | 14.554 | 14.554 | - |
| 15 abr 2024 | 14.552 | 14.552 | 14.552 | 14.552 | 14.552 | - |
| 12 abr 2024 | 14.548 | 14.548 | 14.548 | 14.548 | 14.548 | - |
| 11 abr 2024 | 14.547 | 14.547 | 14.547 | 14.547 | 14.547 | - |
| 10 abr 2024 | 14.546 | 14.546 | 14.546 | 14.546 | 14.546 | - |
| 09 abr 2024 | 14.544 | 14.544 | 14.544 | 14.544 | 14.544 | - |
| 08 abr 2024 | 14.543 | 14.543 | 14.543 | 14.543 | 14.543 | - |
| 05 abr 2024 | 14.539 | 14.539 | 14.539 | 14.539 | 14.539 | - |
| 03 abr 2024 | 14.536 | 14.536 | 14.536 | 14.536 | 14.536 | - |
| 02 abr 2024 | 14.535 | 14.535 | 14.535 | 14.535 | 14.535 | - |
| 28 mar 2024 | 14.528 | 14.528 | 14.528 | 14.528 | 14.528 | - |
| 27 mar 2024 | 14.526 | 14.526 | 14.526 | 14.526 | 14.526 | - |
| 26 mar 2024 | 14.525 | 14.525 | 14.525 | 14.525 | 14.525 | - |
| 25 mar 2024 | 14.524 | 14.524 | 14.524 | 14.524 | 14.524 | - |
| 22 mar 2024 | 14.520 | 14.520 | 14.520 | 14.520 | 14.520 | - |
| 21 mar 2024 | 14.518 | 14.518 | 14.518 | 14.518 | 14.518 | - |
| 20 mar 2024 | 14.517 | 14.517 | 14.517 | 14.517 | 14.517 | - |
| 19 mar 2024 | 14.516 | 14.516 | 14.516 | 14.516 | 14.516 | - |
| 18 mar 2024 | 14.514 | 14.514 | 14.514 | 14.514 | 14.514 | - |
| 15 mar 2024 | 14.510 | 14.510 | 14.510 | 14.510 | 14.510 | - |
| 14 mar 2024 | 14.509 | 14.509 | 14.509 | 14.509 | 14.509 | - |
| 13 mar 2024 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | - |
| 12 mar 2024 | 14.506 | 14.506 | 14.506 | 14.506 | 14.506 | - |
| 11 mar 2024 | 14.504 | 14.504 | 14.504 | 14.504 | 14.504 | - |
| 08 mar 2024 | 14.500 | 14.500 | 14.500 | 14.500 | 14.500 | - |
| 07 mar 2024 | 14.499 | 14.499 | 14.499 | 14.499 | 14.499 | - |
| 06 mar 2024 | 14.498 | 14.498 | 14.498 | 14.498 | 14.498 | - |
| 05 mar 2024 | 14.496 | 14.496 | 14.496 | 14.496 | 14.496 | - |
| 04 mar 2024 | 14.495 | 14.495 | 14.495 | 14.495 | 14.495 | - |
| 01 mar 2024 | 14.491 | 14.491 | 14.491 | 14.491 | 14.491 | - |
| 29 feb 2024 | 14.489 | 14.489 | 14.489 | 14.489 | 14.489 | - |
| 28 feb 2024 | 14.488 | 14.488 | 14.488 | 14.488 | 14.488 | - |
| 27 feb 2024 | 14.486 | 14.486 | 14.486 | 14.486 | 14.486 | - |
| 26 feb 2024 | 14.485 | 14.485 | 14.485 | 14.485 | 14.485 | - |
| 23 feb 2024 | 14.481 | 14.481 | 14.481 | 14.481 | 14.481 | - |
| 22 feb 2024 | 14.479 | 14.479 | 14.479 | 14.479 | 14.479 | - |
| 21 feb 2024 | 14.478 | 14.478 | 14.478 | 14.478 | 14.478 | - |
| 20 feb 2024 | 14.476 | 14.476 | 14.476 | 14.476 | 14.476 | - |
| 19 feb 2024 | 14.475 | 14.475 | 14.475 | 14.475 | 14.475 | - |
| 16 feb 2024 | 14.470 | 14.470 | 14.470 | 14.470 | 14.470 | - |
| 15 feb 2024 | 14.469 | 14.469 | 14.469 | 14.469 | 14.469 | - |
| 14 feb 2024 | 14.468 | 14.468 | 14.468 | 14.468 | 14.468 | - |
| 09 feb 2024 | 14.460 | 14.460 | 14.460 | 14.460 | 14.460 | - |
| 08 feb 2024 | 14.459 | 14.459 | 14.459 | 14.459 | 14.459 | - |
| 07 feb 2024 | 14.458 | 14.458 | 14.458 | 14.458 | 14.458 | - |
| 06 feb 2024 | 14.456 | 14.456 | 14.456 | 14.456 | 14.456 | - |
| 05 feb 2024 | 14.455 | 14.455 | 14.455 | 14.455 | 14.455 | - |
| 02 feb 2024 | 14.450 | 14.450 | 14.450 | 14.450 | 14.450 | - |
| 01 feb 2024 | 14.449 | 14.449 | 14.449 | 14.449 | 14.449 | - |
| 31 ene 2024 | 14.447 | 14.447 | 14.447 | 14.447 | 14.447 | - |
| 30 ene 2024 | 14.446 | 14.446 | 14.446 | 14.446 | 14.446 | - |
| 29 ene 2024 | 14.444 | 14.444 | 14.444 | 14.444 | 14.444 | - |
| 26 ene 2024 | 14.440 | 14.440 | 14.440 | 14.440 | 14.440 | - |
| 25 ene 2024 | 14.439 | 14.439 | 14.439 | 14.439 | 14.439 | - |
| 24 ene 2024 | 14.437 | 14.437 | 14.437 | 14.437 | 14.437 | - |
| 23 ene 2024 | 14.436 | 14.436 | 14.436 | 14.436 | 14.436 | - |
| 22 ene 2024 | 14.434 | 14.434 | 14.434 | 14.434 | 14.434 | - |
| 19 ene 2024 | 14.429 | 14.429 | 14.429 | 14.429 | 14.429 | - |
| 18 ene 2024 | 14.428 | 14.428 | 14.428 | 14.428 | 14.428 | - |
| 17 ene 2024 | 14.427 | 14.427 | 14.427 | 14.427 | 14.427 | - |
| 16 ene 2024 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | - |
| 15 ene 2024 | 14.424 | 14.424 | 14.424 | 14.424 | 14.424 | - |
| 12 ene 2024 | 14.419 | 14.419 | 14.419 | 14.419 | 14.419 | - |
| 11 ene 2024 | 14.417 | 14.417 | 14.417 | 14.417 | 14.417 | - |
| 10 ene 2024 | 14.416 | 14.416 | 14.416 | 14.416 | 14.416 | - |
| 09 ene 2024 | 14.414 | 14.414 | 14.414 | 14.414 | 14.414 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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