BCOM Stable Growth (CF) Fund (0P00008SRL.HK)
HKSE - HKSE Precio retrasado. Moneda en HKD.
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Al cierre: 04:00AM HKT
Periodo de tiempo:
24 jun 2023 - 24 jun 2024
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Precios históricos
Frecuencia:
A diario
Moneda en HKDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 21 jun 2024 | - | - | - | - | - | - |
| 20 jun 2024 | 16.802 | 16.802 | 16.802 | 16.802 | 16.802 | - |
| 19 jun 2024 | 16.842 | 16.842 | 16.842 | 16.842 | 16.842 | - |
| 18 jun 2024 | 16.769 | 16.769 | 16.769 | 16.769 | 16.769 | - |
| 17 jun 2024 | 16.715 | 16.715 | 16.715 | 16.715 | 16.715 | - |
| 14 jun 2024 | 16.750 | 16.750 | 16.750 | 16.750 | 16.750 | - |
| 13 jun 2024 | 16.771 | 16.771 | 16.771 | 16.771 | 16.771 | - |
| 12 jun 2024 | 16.778 | 16.778 | 16.778 | 16.778 | 16.778 | - |
| 11 jun 2024 | 16.670 | 16.670 | 16.670 | 16.670 | 16.670 | - |
| 07 jun 2024 | 16.739 | 16.739 | 16.739 | 16.739 | 16.739 | - |
| 06 jun 2024 | 16.820 | 16.820 | 16.820 | 16.820 | 16.820 | - |
| 05 jun 2024 | 16.780 | 16.780 | 16.780 | 16.780 | 16.780 | - |
| 04 jun 2024 | 16.734 | 16.734 | 16.734 | 16.734 | 16.734 | - |
| 03 jun 2024 | 16.741 | 16.741 | 16.741 | 16.741 | 16.741 | - |
| 31 may 2024 | 16.614 | 16.614 | 16.614 | 16.614 | 16.614 | - |
| 30 may 2024 | 16.574 | 16.574 | 16.574 | 16.574 | 16.574 | - |
| 29 may 2024 | 16.574 | 16.574 | 16.574 | 16.574 | 16.574 | - |
| 28 may 2024 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | - |
| 27 may 2024 | 16.764 | 16.764 | 16.764 | 16.764 | 16.764 | - |
| 24 may 2024 | 16.699 | 16.699 | 16.699 | 16.699 | 16.699 | - |
| 23 may 2024 | 16.719 | 16.719 | 16.719 | 16.719 | 16.719 | - |
| 22 may 2024 | 16.787 | 16.787 | 16.787 | 16.787 | 16.787 | - |
| 21 may 2024 | 16.828 | 16.828 | 16.828 | 16.828 | 16.828 | - |
| 20 may 2024 | 16.869 | 16.869 | 16.869 | 16.869 | 16.869 | - |
| 17 may 2024 | 16.863 | 16.863 | 16.863 | 16.863 | 16.863 | - |
| 16 may 2024 | 16.864 | 16.864 | 16.864 | 16.864 | 16.864 | - |
| 14 may 2024 | 16.750 | 16.750 | 16.750 | 16.750 | 16.750 | - |
| 13 may 2024 | 16.716 | 16.716 | 16.716 | 16.716 | 16.716 | - |
| 10 may 2024 | 16.691 | 16.691 | 16.691 | 16.691 | 16.691 | - |
| 09 may 2024 | 16.657 | 16.657 | 16.657 | 16.657 | 16.657 | - |
| 08 may 2024 | 16.597 | 16.597 | 16.597 | 16.597 | 16.597 | - |
| 07 may 2024 | 16.672 | 16.672 | 16.672 | 16.672 | 16.672 | - |
| 06 may 2024 | 16.632 | 16.632 | 16.632 | 16.632 | 16.632 | - |
| 03 may 2024 | 16.552 | 16.552 | 16.552 | 16.552 | 16.552 | - |
| 02 may 2024 | 16.417 | 16.417 | 16.417 | 16.417 | 16.417 | - |
| 30 abr 2024 | 16.324 | 16.324 | 16.324 | 16.324 | 16.324 | - |
| 29 abr 2024 | 16.405 | 16.405 | 16.405 | 16.405 | 16.405 | - |
| 26 abr 2024 | 16.339 | 16.339 | 16.339 | 16.339 | 16.339 | - |
| 25 abr 2024 | 16.232 | 16.232 | 16.232 | 16.232 | 16.232 | - |
| 24 abr 2024 | 16.293 | 16.293 | 16.293 | 16.293 | 16.293 | - |
| 23 abr 2024 | 16.266 | 16.266 | 16.266 | 16.266 | 16.266 | - |
| 22 abr 2024 | 16.152 | 16.152 | 16.152 | 16.152 | 16.152 | - |
| 19 abr 2024 | 16.072 | 16.072 | 16.072 | 16.072 | 16.072 | - |
| 18 abr 2024 | 16.146 | 16.146 | 16.146 | 16.146 | 16.146 | - |
| 17 abr 2024 | 16.126 | 16.126 | 16.126 | 16.126 | 16.126 | - |
| 16 abr 2024 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | - |
| 15 abr 2024 | 16.269 | 16.269 | 16.269 | 16.269 | 16.269 | - |
| 12 abr 2024 | 16.378 | 16.378 | 16.378 | 16.378 | 16.378 | - |
| 11 abr 2024 | 16.453 | 16.453 | 16.453 | 16.453 | 16.453 | - |
| 10 abr 2024 | 16.473 | 16.473 | 16.473 | 16.473 | 16.473 | - |
| 09 abr 2024 | 16.568 | 16.568 | 16.568 | 16.568 | 16.568 | - |
| 08 abr 2024 | 16.521 | 16.521 | 16.521 | 16.521 | 16.521 | - |
| 05 abr 2024 | 16.502 | 16.502 | 16.502 | 16.502 | 16.502 | - |
| 03 abr 2024 | 16.537 | 16.537 | 16.537 | 16.537 | 16.537 | - |
| 02 abr 2024 | 16.537 | 16.537 | 16.537 | 16.537 | 16.537 | - |
| 28 mar 2024 | 16.620 | 16.620 | 16.620 | 16.620 | 16.620 | - |
| 27 mar 2024 | 16.607 | 16.607 | 16.607 | 16.607 | 16.607 | - |
| 26 mar 2024 | 16.580 | 16.580 | 16.580 | 16.580 | 16.580 | - |
| 25 mar 2024 | 16.567 | 16.567 | 16.567 | 16.567 | 16.567 | - |
| 22 mar 2024 | 16.609 | 16.609 | 16.609 | 16.609 | 16.609 | - |
| 21 mar 2024 | 16.643 | 16.643 | 16.643 | 16.643 | 16.643 | - |
| 20 mar 2024 | 16.569 | 16.569 | 16.569 | 16.569 | 16.569 | - |
| 19 mar 2024 | 16.529 | 16.529 | 16.529 | 16.529 | 16.529 | - |
| 18 mar 2024 | 16.556 | 16.556 | 16.556 | 16.556 | 16.556 | - |
| 15 mar 2024 | 16.510 | 16.510 | 16.510 | 16.510 | 16.510 | - |
| 14 mar 2024 | 16.578 | 16.578 | 16.578 | 16.578 | 16.578 | - |
| 13 mar 2024 | 16.666 | 16.666 | 16.666 | 16.666 | 16.666 | - |
| 12 mar 2024 | 16.680 | 16.680 | 16.680 | 16.680 | 16.680 | - |
| 11 mar 2024 | 16.599 | 16.599 | 16.599 | 16.599 | 16.599 | - |
| 08 mar 2024 | 16.641 | 16.641 | 16.641 | 16.641 | 16.641 | - |
| 07 mar 2024 | 16.587 | 16.587 | 16.587 | 16.587 | 16.587 | - |
| 06 mar 2024 | 16.547 | 16.547 | 16.547 | 16.547 | 16.547 | - |
| 05 mar 2024 | 16.460 | 16.460 | 16.460 | 16.460 | 16.460 | - |
| 04 mar 2024 | 16.487 | 16.487 | 16.487 | 16.487 | 16.487 | - |
| 01 mar 2024 | 16.481 | 16.481 | 16.481 | 16.481 | 16.481 | - |
| 29 feb 2024 | 16.401 | 16.401 | 16.401 | 16.401 | 16.401 | - |
| 28 feb 2024 | 16.347 | 16.347 | 16.347 | 16.347 | 16.347 | - |
| 27 feb 2024 | 16.415 | 16.415 | 16.415 | 16.415 | 16.415 | - |
| 26 feb 2024 | 16.395 | 16.395 | 16.395 | 16.395 | 16.395 | - |
| 23 feb 2024 | 16.417 | 16.417 | 16.417 | 16.417 | 16.417 | - |
| 22 feb 2024 | 16.363 | 16.363 | 16.363 | 16.363 | 16.363 | - |
| 21 feb 2024 | 16.249 | 16.249 | 16.249 | 16.249 | 16.249 | - |
| 20 feb 2024 | 16.249 | 16.249 | 16.249 | 16.249 | 16.249 | - |
| 19 feb 2024 | 16.222 | 16.222 | 16.222 | 16.222 | 16.222 | - |
| 16 feb 2024 | 16.230 | 16.230 | 16.230 | 16.230 | 16.230 | - |
| 15 feb 2024 | 16.177 | 16.177 | 16.177 | 16.177 | 16.177 | - |
| 14 feb 2024 | 16.089 | 16.089 | 16.089 | 16.089 | 16.089 | - |
| 09 feb 2024 | 16.138 | 16.138 | 16.138 | 16.138 | 16.138 | - |
| 08 feb 2024 | 16.146 | 16.146 | 16.146 | 16.146 | 16.146 | - |
| 07 feb 2024 | 16.193 | 16.193 | 16.193 | 16.193 | 16.193 | - |
| 06 feb 2024 | 16.160 | 16.160 | 16.160 | 16.160 | 16.160 | - |
| 05 feb 2024 | 16.011 | 16.011 | 16.011 | 16.011 | 16.011 | - |
| 02 feb 2024 | 16.114 | 16.114 | 16.114 | 16.114 | 16.114 | - |
| 01 feb 2024 | 16.175 | 16.175 | 16.175 | 16.175 | 16.175 | - |
| 31 ene 2024 | 16.121 | 16.121 | 16.121 | 16.121 | 16.121 | - |
| 30 ene 2024 | 16.108 | 16.108 | 16.108 | 16.108 | 16.108 | - |
| 29 ene 2024 | 16.156 | 16.156 | 16.156 | 16.156 | 16.156 | - |
| 26 ene 2024 | 16.110 | 16.110 | 16.110 | 16.110 | 16.110 | - |
| 25 ene 2024 | 16.171 | 16.171 | 16.171 | 16.171 | 16.171 | - |
| 24 ene 2024 | 16.117 | 16.117 | 16.117 | 16.117 | 16.117 | - |
| *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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