BCOM Balanced (CF) Fund (0P00008SRM.HK)
HKSE - HKSE Precio retrasado. Divisa en HKD.
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Al cierre: 04:00AM HKT
Periodo de tiempo:
07 jun 2023 - 07 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en HKDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 06 jun 2024 | - | - | - | - | - | - |
| 05 jun 2024 | - | - | - | - | - | - |
| 04 jun 2024 | 20.126 | 20.126 | 20.126 | 20.126 | 20.126 | - |
| 03 jun 2024 | 20.153 | 20.153 | 20.153 | 20.153 | 20.153 | - |
| 31 may 2024 | 19.986 | 19.986 | 19.986 | 19.986 | 19.986 | - |
| 30 may 2024 | 19.946 | 19.946 | 19.946 | 19.946 | 19.946 | - |
| 29 may 2024 | 19.980 | 19.980 | 19.980 | 19.980 | 19.980 | - |
| 28 may 2024 | 20.204 | 20.204 | 20.204 | 20.204 | 20.204 | - |
| 27 may 2024 | 20.231 | 20.231 | 20.231 | 20.231 | 20.231 | - |
| 24 may 2024 | 20.126 | 20.126 | 20.126 | 20.126 | 20.126 | - |
| 23 may 2024 | 20.167 | 20.167 | 20.167 | 20.167 | 20.167 | - |
| 22 may 2024 | 20.269 | 20.269 | 20.269 | 20.269 | 20.269 | - |
| 21 may 2024 | 20.323 | 20.323 | 20.323 | 20.323 | 20.323 | - |
| 20 may 2024 | 20.405 | 20.405 | 20.405 | 20.405 | 20.405 | - |
| 17 may 2024 | 20.379 | 20.379 | 20.379 | 20.379 | 20.379 | - |
| 16 may 2024 | 20.353 | 20.353 | 20.353 | 20.353 | 20.353 | - |
| 14 may 2024 | 20.219 | 20.219 | 20.219 | 20.219 | 20.219 | - |
| 13 may 2024 | 20.172 | 20.172 | 20.172 | 20.172 | 20.172 | - |
| 10 may 2024 | 20.139 | 20.139 | 20.139 | 20.139 | 20.139 | - |
| 09 may 2024 | 20.059 | 20.059 | 20.059 | 20.059 | 20.059 | - |
| 08 may 2024 | 19.958 | 19.958 | 19.958 | 19.958 | 19.958 | - |
| 07 may 2024 | 20.060 | 20.060 | 20.060 | 20.060 | 20.060 | - |
| 06 may 2024 | 20.013 | 20.013 | 20.013 | 20.013 | 20.013 | - |
| 03 may 2024 | 19.892 | 19.892 | 19.892 | 19.892 | 19.892 | - |
| 02 may 2024 | 19.710 | 19.710 | 19.710 | 19.710 | 19.710 | - |
| 30 abr 2024 | 19.576 | 19.576 | 19.576 | 19.576 | 19.576 | - |
| 29 abr 2024 | 19.684 | 19.684 | 19.684 | 19.684 | 19.684 | - |
| 26 abr 2024 | 19.605 | 19.605 | 19.605 | 19.605 | 19.605 | - |
| 25 abr 2024 | 19.429 | 19.429 | 19.429 | 19.429 | 19.429 | - |
| 24 abr 2024 | 19.511 | 19.511 | 19.511 | 19.511 | 19.511 | - |
| 23 abr 2024 | 19.430 | 19.430 | 19.430 | 19.430 | 19.430 | - |
| 22 abr 2024 | 19.248 | 19.248 | 19.248 | 19.248 | 19.248 | - |
| 19 abr 2024 | 19.114 | 19.114 | 19.114 | 19.114 | 19.114 | - |
| 18 abr 2024 | 19.243 | 19.243 | 19.243 | 19.243 | 19.243 | - |
| 17 abr 2024 | 19.203 | 19.203 | 19.203 | 19.203 | 19.203 | - |
| 16 abr 2024 | 19.217 | 19.217 | 19.217 | 19.217 | 19.217 | - |
| 15 abr 2024 | 19.434 | 19.434 | 19.434 | 19.434 | 19.434 | - |
| 12 abr 2024 | 19.564 | 19.564 | 19.564 | 19.564 | 19.564 | - |
| 11 abr 2024 | 19.713 | 19.713 | 19.713 | 19.713 | 19.713 | - |
| 10 abr 2024 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | - |
| 09 abr 2024 | 19.802 | 19.802 | 19.802 | 19.802 | 19.802 | - |
| 08 abr 2024 | 19.755 | 19.755 | 19.755 | 19.755 | 19.755 | - |
| 05 abr 2024 | 19.716 | 19.716 | 19.716 | 19.716 | 19.716 | - |
| 03 abr 2024 | 19.758 | 19.758 | 19.758 | 19.758 | 19.758 | - |
| 02 abr 2024 | 19.778 | 19.778 | 19.778 | 19.778 | 19.778 | - |
| 28 mar 2024 | 19.835 | 19.835 | 19.835 | 19.835 | 19.835 | - |
| 27 mar 2024 | 19.815 | 19.815 | 19.815 | 19.815 | 19.815 | - |
| 26 mar 2024 | 19.795 | 19.795 | 19.795 | 19.795 | 19.795 | - |
| 25 mar 2024 | 19.775 | 19.775 | 19.775 | 19.775 | 19.775 | - |
| 22 mar 2024 | 19.831 | 19.831 | 19.831 | 19.831 | 19.831 | - |
| 21 mar 2024 | 19.913 | 19.913 | 19.913 | 19.913 | 19.913 | - |
| 20 mar 2024 | 19.798 | 19.798 | 19.798 | 19.798 | 19.798 | - |
| 19 mar 2024 | 19.737 | 19.737 | 19.737 | 19.737 | 19.737 | - |
| 18 mar 2024 | 19.778 | 19.778 | 19.778 | 19.778 | 19.778 | - |
| 15 mar 2024 | 19.699 | 19.699 | 19.699 | 19.699 | 19.699 | - |
| 14 mar 2024 | 19.814 | 19.814 | 19.814 | 19.814 | 19.814 | - |
| 13 mar 2024 | 19.909 | 19.909 | 19.909 | 19.909 | 19.909 | - |
| 12 mar 2024 | 19.917 | 19.917 | 19.917 | 19.917 | 19.917 | - |
| 11 mar 2024 | 19.761 | 19.761 | 19.761 | 19.761 | 19.761 | - |
| 08 mar 2024 | 19.803 | 19.803 | 19.803 | 19.803 | 19.803 | - |
| 07 mar 2024 | 19.736 | 19.736 | 19.736 | 19.736 | 19.736 | - |
| 06 mar 2024 | 19.689 | 19.689 | 19.689 | 19.689 | 19.689 | - |
| 05 mar 2024 | 19.561 | 19.561 | 19.561 | 19.561 | 19.561 | - |
| 04 mar 2024 | 19.656 | 19.656 | 19.656 | 19.656 | 19.656 | - |
| 01 mar 2024 | 19.630 | 19.630 | 19.630 | 19.630 | 19.630 | - |
| 29 feb 2024 | 19.522 | 19.522 | 19.522 | 19.522 | 19.522 | - |
| 28 feb 2024 | 19.455 | 19.455 | 19.455 | 19.455 | 19.455 | - |
| 27 feb 2024 | 19.571 | 19.571 | 19.571 | 19.571 | 19.571 | - |
| 26 feb 2024 | 19.530 | 19.530 | 19.530 | 19.530 | 19.530 | - |
| 23 feb 2024 | 19.573 | 19.573 | 19.573 | 19.573 | 19.573 | - |
| 22 feb 2024 | 19.505 | 19.505 | 19.505 | 19.505 | 19.505 | - |
| 21 feb 2024 | 19.316 | 19.316 | 19.316 | 19.316 | 19.316 | - |
| 20 feb 2024 | 19.289 | 19.289 | 19.289 | 19.289 | 19.289 | - |
| 19 feb 2024 | 19.270 | 19.270 | 19.270 | 19.270 | 19.270 | - |
| 16 feb 2024 | 19.291 | 19.291 | 19.291 | 19.291 | 19.291 | - |
| 15 feb 2024 | 19.170 | 19.170 | 19.170 | 19.170 | 19.170 | - |
| 14 feb 2024 | 19.062 | 19.062 | 19.062 | 19.062 | 19.062 | - |
| 09 feb 2024 | 19.098 | 19.098 | 19.098 | 19.098 | 19.098 | - |
| 08 feb 2024 | 19.105 | 19.105 | 19.105 | 19.105 | 19.105 | - |
| 07 feb 2024 | 19.160 | 19.160 | 19.160 | 19.160 | 19.160 | - |
| 06 feb 2024 | 19.112 | 19.112 | 19.112 | 19.112 | 19.112 | - |
| 05 feb 2024 | 18.889 | 18.889 | 18.889 | 18.889 | 18.889 | - |
| 02 feb 2024 | 18.992 | 18.992 | 18.992 | 18.992 | 18.992 | - |
| 01 feb 2024 | 19.027 | 19.027 | 19.027 | 19.027 | 19.027 | - |
| 31 ene 2024 | 18.966 | 18.966 | 18.966 | 18.966 | 18.966 | - |
| 30 ene 2024 | 18.993 | 18.993 | 18.993 | 18.993 | 18.993 | - |
| 29 ene 2024 | 19.089 | 19.089 | 19.089 | 19.089 | 19.089 | - |
| 26 ene 2024 | 19.029 | 19.029 | 19.029 | 19.029 | 19.029 | - |
| 25 ene 2024 | 19.118 | 19.118 | 19.118 | 19.118 | 19.118 | - |
| 24 ene 2024 | 19.037 | 19.037 | 19.037 | 19.037 | 19.037 | - |
| 23 ene 2024 | 18.847 | 18.847 | 18.847 | 18.847 | 18.847 | - |
| 22 ene 2024 | 18.800 | 18.800 | 18.800 | 18.800 | 18.800 | - |
| 19 ene 2024 | 18.842 | 18.842 | 18.842 | 18.842 | 18.842 | - |
| 18 ene 2024 | 18.788 | 18.788 | 18.788 | 18.788 | 18.788 | - |
| 17 ene 2024 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | - |
| 16 ene 2024 | 19.013 | 19.013 | 19.013 | 19.013 | 19.013 | - |
| 15 ene 2024 | 19.197 | 19.197 | 19.197 | 19.197 | 19.197 | - |
| 12 ene 2024 | 19.225 | 19.225 | 19.225 | 19.225 | 19.225 | - |
| 11 ene 2024 | 19.165 | 19.165 | 19.165 | 19.165 | 19.165 | - |
| 10 ene 2024 | 19.104 | 19.104 | 19.104 | 19.104 | 19.104 | - |
| *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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