BCOM Joyful Retirement MPF Scheme-BCOM Hong Kong Dynamic Equity (CF) Fund (0P0000GF57.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
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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 | 18.105 | 18.105 | 18.105 | 18.105 | 18.105 | - |
| 31 may 2024 | 17.847 | 17.847 | 17.847 | 17.847 | 17.847 | - |
| 30 may 2024 | 18.040 | 18.040 | 18.040 | 18.040 | 18.040 | - |
| 29 may 2024 | 18.234 | 18.234 | 18.234 | 18.234 | 18.234 | - |
| 28 may 2024 | 18.504 | 18.504 | 18.504 | 18.504 | 18.504 | - |
| 27 may 2024 | 18.523 | 18.523 | 18.523 | 18.523 | 18.523 | - |
| 24 may 2024 | 18.321 | 18.321 | 18.321 | 18.321 | 18.321 | - |
| 23 may 2024 | 18.504 | 18.504 | 18.504 | 18.504 | 18.504 | - |
| 22 may 2024 | 18.766 | 18.766 | 18.766 | 18.766 | 18.766 | - |
| 21 may 2024 | 18.790 | 18.790 | 18.790 | 18.790 | 18.790 | - |
| 20 may 2024 | 19.156 | 19.156 | 19.156 | 19.156 | 19.156 | - |
| 17 may 2024 | 19.126 | 19.126 | 19.126 | 19.126 | 19.126 | - |
| 16 may 2024 | 18.949 | 18.949 | 18.949 | 18.949 | 18.949 | - |
| 14 may 2024 | 18.727 | 18.727 | 18.727 | 18.727 | 18.727 | - |
| 13 may 2024 | 18.718 | 18.718 | 18.718 | 18.718 | 18.718 | - |
| 10 may 2024 | 18.541 | 18.541 | 18.541 | 18.541 | 18.541 | - |
| 09 may 2024 | 18.257 | 18.257 | 18.257 | 18.257 | 18.257 | - |
| 08 may 2024 | 18.001 | 18.001 | 18.001 | 18.001 | 18.001 | - |
| 07 may 2024 | 18.138 | 18.138 | 18.138 | 18.138 | 18.138 | - |
| 06 may 2024 | 18.242 | 18.242 | 18.242 | 18.242 | 18.242 | - |
| 03 may 2024 | 18.107 | 18.107 | 18.107 | 18.107 | 18.107 | - |
| 02 may 2024 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | - |
| 30 abr 2024 | 17.453 | 17.453 | 17.453 | 17.453 | 17.453 | - |
| 29 abr 2024 | 17.473 | 17.473 | 17.473 | 17.473 | 17.473 | - |
| 26 abr 2024 | 17.424 | 17.424 | 17.424 | 17.424 | 17.424 | - |
| 25 abr 2024 | 17.075 | 17.075 | 17.075 | 17.075 | 17.075 | - |
| 24 abr 2024 | 17.093 | 17.093 | 17.093 | 17.093 | 17.093 | - |
| 23 abr 2024 | 16.746 | 16.746 | 16.746 | 16.746 | 16.746 | - |
| 22 abr 2024 | 16.508 | 16.508 | 16.508 | 16.508 | 16.508 | - |
| 19 abr 2024 | 16.217 | 16.217 | 16.217 | 16.217 | 16.217 | - |
| 18 abr 2024 | 16.325 | 16.325 | 16.325 | 16.325 | 16.325 | - |
| 17 abr 2024 | 16.163 | 16.163 | 16.163 | 16.163 | 16.163 | - |
| 16 abr 2024 | 16.130 | 16.130 | 16.130 | 16.130 | 16.130 | - |
| 15 abr 2024 | 16.441 | 16.441 | 16.441 | 16.441 | 16.441 | - |
| 12 abr 2024 | 16.527 | 16.527 | 16.527 | 16.527 | 16.527 | - |
| 11 abr 2024 | 16.856 | 16.856 | 16.856 | 16.856 | 16.856 | - |
| 10 abr 2024 | 16.859 | 16.859 | 16.859 | 16.859 | 16.859 | - |
| 09 abr 2024 | 16.631 | 16.631 | 16.631 | 16.631 | 16.631 | - |
| 08 abr 2024 | 16.542 | 16.542 | 16.542 | 16.542 | 16.542 | - |
| 05 abr 2024 | 16.508 | 16.508 | 16.508 | 16.508 | 16.508 | - |
| 03 abr 2024 | 16.559 | 16.559 | 16.559 | 16.559 | 16.559 | - |
| 02 abr 2024 | 16.659 | 16.659 | 16.659 | 16.659 | 16.659 | - |
| 28 mar 2024 | 16.342 | 16.342 | 16.342 | 16.342 | 16.342 | - |
| 27 mar 2024 | 16.222 | 16.222 | 16.222 | 16.222 | 16.222 | - |
| 26 mar 2024 | 16.422 | 16.422 | 16.422 | 16.422 | 16.422 | - |
| 25 mar 2024 | 16.314 | 16.314 | 16.314 | 16.314 | 16.314 | - |
| 22 mar 2024 | 16.349 | 16.349 | 16.349 | 16.349 | 16.349 | - |
| 21 mar 2024 | 16.653 | 16.653 | 16.653 | 16.653 | 16.653 | - |
| 20 mar 2024 | 16.463 | 16.463 | 16.463 | 16.463 | 16.463 | - |
| 19 mar 2024 | 16.412 | 16.412 | 16.412 | 16.412 | 16.412 | - |
| 18 mar 2024 | 16.608 | 16.608 | 16.608 | 16.608 | 16.608 | - |
| 15 mar 2024 | 16.528 | 16.528 | 16.528 | 16.528 | 16.528 | - |
| 14 mar 2024 | 16.715 | 16.715 | 16.715 | 16.715 | 16.715 | - |
| 13 mar 2024 | 16.817 | 16.817 | 16.817 | 16.817 | 16.817 | - |
| 12 mar 2024 | 16.801 | 16.801 | 16.801 | 16.801 | 16.801 | - |
| 11 mar 2024 | 16.435 | 16.435 | 16.435 | 16.435 | 16.435 | - |
| 08 mar 2024 | 16.204 | 16.204 | 16.204 | 16.204 | 16.204 | - |
| 07 mar 2024 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | - |
| 06 mar 2024 | 16.185 | 16.185 | 16.185 | 16.185 | 16.185 | - |
| 05 mar 2024 | 15.986 | 15.986 | 15.986 | 15.986 | 15.986 | - |
| 04 mar 2024 | 16.372 | 16.372 | 16.372 | 16.372 | 16.372 | - |
| 01 mar 2024 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | - |
| 29 feb 2024 | 16.268 | 16.268 | 16.268 | 16.268 | 16.268 | - |
| 28 feb 2024 | 16.252 | 16.252 | 16.252 | 16.252 | 16.252 | - |
| 27 feb 2024 | 16.498 | 16.498 | 16.498 | 16.498 | 16.498 | - |
| 26 feb 2024 | 16.375 | 16.375 | 16.375 | 16.375 | 16.375 | - |
| 23 feb 2024 | 16.486 | 16.486 | 16.486 | 16.486 | 16.486 | - |
| 22 feb 2024 | 16.486 | 16.486 | 16.486 | 16.486 | 16.486 | - |
| 21 feb 2024 | 16.273 | 16.273 | 16.273 | 16.273 | 16.273 | - |
| 20 feb 2024 | 16.113 | 16.113 | 16.113 | 16.113 | 16.113 | - |
| 19 feb 2024 | 16.035 | 16.035 | 16.035 | 16.035 | 16.035 | - |
| 16 feb 2024 | 16.139 | 16.139 | 16.139 | 16.139 | 16.139 | - |
| 15 feb 2024 | 15.800 | 15.800 | 15.800 | 15.800 | 15.800 | - |
| 14 feb 2024 | 15.743 | 15.743 | 15.743 | 15.743 | 15.743 | - |
| 09 feb 2024 | 15.670 | 15.670 | 15.670 | 15.670 | 15.670 | - |
| 08 feb 2024 | 15.797 | 15.797 | 15.797 | 15.797 | 15.797 | - |
| 07 feb 2024 | 15.951 | 15.951 | 15.951 | 15.951 | 15.951 | - |
| 06 feb 2024 | 15.960 | 15.960 | 15.960 | 15.960 | 15.960 | - |
| 05 feb 2024 | 15.352 | 15.352 | 15.352 | 15.352 | 15.352 | - |
| 02 feb 2024 | 15.398 | 15.398 | 15.398 | 15.398 | 15.398 | - |
| 01 feb 2024 | 15.484 | 15.484 | 15.484 | 15.484 | 15.484 | - |
| 31 ene 2024 | 15.402 | 15.402 | 15.402 | 15.402 | 15.402 | - |
| 30 ene 2024 | 15.601 | 15.601 | 15.601 | 15.601 | 15.601 | - |
| 29 ene 2024 | 15.963 | 15.963 | 15.963 | 15.963 | 15.963 | - |
| 26 ene 2024 | 15.906 | 15.906 | 15.906 | 15.906 | 15.906 | - |
| 25 ene 2024 | 16.169 | 16.169 | 16.169 | 16.169 | 16.169 | - |
| 24 ene 2024 | 15.888 | 15.888 | 15.888 | 15.888 | 15.888 | - |
| 23 ene 2024 | 15.375 | 15.375 | 15.375 | 15.375 | 15.375 | - |
| 22 ene 2024 | 15.030 | 15.030 | 15.030 | 15.030 | 15.030 | - |
| 19 ene 2024 | 15.417 | 15.417 | 15.417 | 15.417 | 15.417 | - |
| 18 ene 2024 | 15.505 | 15.505 | 15.505 | 15.505 | 15.505 | - |
| 17 ene 2024 | 15.373 | 15.373 | 15.373 | 15.373 | 15.373 | - |
| 16 ene 2024 | 15.921 | 15.921 | 15.921 | 15.921 | 15.921 | - |
| 15 ene 2024 | 16.202 | 16.202 | 16.202 | 16.202 | 16.202 | - |
| 12 ene 2024 | 16.296 | 16.296 | 16.296 | 16.296 | 16.296 | - |
| 11 ene 2024 | 16.358 | 16.358 | 16.358 | 16.358 | 16.358 | - |
| 10 ene 2024 | 16.171 | 16.171 | 16.171 | 16.171 | 16.171 | - |
| 09 ene 2024 | 16.247 | 16.247 | 16.247 | 16.247 | 16.247 | - |
| *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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