BCOM Joyful Retirement MPF Scheme-BCOM China Dynamic Equity (CF) Fund (0P0000K55S.HK)
HKSE - HKSE Precio retrasado. Divisa en HKD.
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Al cierre: 04:00AM HKT
Periodo de tiempo:
05 jun 2023 - 05 jun 2024
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Precios históricos
Frecuencia:
A diario
Divisa en HKDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 jun 2024 | - | - | - | - | - | - |
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | 20.247 | 20.247 | 20.247 | 20.247 | 20.247 | - |
| 30 may 2024 | 20.484 | 20.484 | 20.484 | 20.484 | 20.484 | - |
| 29 may 2024 | 20.672 | 20.672 | 20.672 | 20.672 | 20.672 | - |
| 28 may 2024 | 20.965 | 20.965 | 20.965 | 20.965 | 20.965 | - |
| 27 may 2024 | 21.018 | 21.018 | 21.018 | 21.018 | 21.018 | - |
| 24 may 2024 | 20.785 | 20.785 | 20.785 | 20.785 | 20.785 | - |
| 23 may 2024 | 20.982 | 20.982 | 20.982 | 20.982 | 20.982 | - |
| 22 may 2024 | 21.302 | 21.302 | 21.302 | 21.302 | 21.302 | - |
| 21 may 2024 | 21.371 | 21.371 | 21.371 | 21.371 | 21.371 | - |
| 20 may 2024 | 21.742 | 21.742 | 21.742 | 21.742 | 21.742 | - |
| 17 may 2024 | 21.713 | 21.713 | 21.713 | 21.713 | 21.713 | - |
| 16 may 2024 | 21.471 | 21.471 | 21.471 | 21.471 | 21.471 | - |
| 14 may 2024 | 21.302 | 21.302 | 21.302 | 21.302 | 21.302 | - |
| 13 may 2024 | 21.279 | 21.279 | 21.279 | 21.279 | 21.279 | - |
| 10 may 2024 | 21.084 | 21.084 | 21.084 | 21.084 | 21.084 | - |
| 09 may 2024 | 20.837 | 20.837 | 20.837 | 20.837 | 20.837 | - |
| 08 may 2024 | 20.522 | 20.522 | 20.522 | 20.522 | 20.522 | - |
| 07 may 2024 | 20.705 | 20.705 | 20.705 | 20.705 | 20.705 | - |
| 06 may 2024 | 20.827 | 20.827 | 20.827 | 20.827 | 20.827 | - |
| 03 may 2024 | 20.636 | 20.636 | 20.636 | 20.636 | 20.636 | - |
| 02 may 2024 | 20.377 | 20.377 | 20.377 | 20.377 | 20.377 | - |
| 30 abr 2024 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | - |
| 29 abr 2024 | 20.066 | 20.066 | 20.066 | 20.066 | 20.066 | - |
| 26 abr 2024 | 20.043 | 20.043 | 20.043 | 20.043 | 20.043 | - |
| 25 abr 2024 | 19.643 | 19.643 | 19.643 | 19.643 | 19.643 | - |
| 24 abr 2024 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | - |
| 23 abr 2024 | 19.345 | 19.345 | 19.345 | 19.345 | 19.345 | - |
| 22 abr 2024 | 19.125 | 19.125 | 19.125 | 19.125 | 19.125 | - |
| 19 abr 2024 | 18.814 | 18.814 | 18.814 | 18.814 | 18.814 | - |
| 18 abr 2024 | 18.912 | 18.912 | 18.912 | 18.912 | 18.912 | - |
| 17 abr 2024 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | - |
| 16 abr 2024 | 18.645 | 18.645 | 18.645 | 18.645 | 18.645 | - |
| 15 abr 2024 | 18.973 | 18.973 | 18.973 | 18.973 | 18.973 | - |
| 12 abr 2024 | 18.997 | 18.997 | 18.997 | 18.997 | 18.997 | - |
| 11 abr 2024 | 19.316 | 19.316 | 19.316 | 19.316 | 19.316 | - |
| 10 abr 2024 | 19.300 | 19.300 | 19.300 | 19.300 | 19.300 | - |
| 09 abr 2024 | 19.079 | 19.079 | 19.079 | 19.079 | 19.079 | - |
| 08 abr 2024 | 18.972 | 18.972 | 18.972 | 18.972 | 18.972 | - |
| 05 abr 2024 | 18.962 | 18.962 | 18.962 | 18.962 | 18.962 | - |
| 03 abr 2024 | 19.052 | 19.052 | 19.052 | 19.052 | 19.052 | - |
| 02 abr 2024 | 19.139 | 19.139 | 19.139 | 19.139 | 19.139 | - |
| 28 mar 2024 | 18.761 | 18.761 | 18.761 | 18.761 | 18.761 | - |
| 27 mar 2024 | 18.601 | 18.601 | 18.601 | 18.601 | 18.601 | - |
| 26 mar 2024 | 18.830 | 18.830 | 18.830 | 18.830 | 18.830 | - |
| 25 mar 2024 | 18.685 | 18.685 | 18.685 | 18.685 | 18.685 | - |
| 22 mar 2024 | 18.711 | 18.711 | 18.711 | 18.711 | 18.711 | - |
| 21 mar 2024 | 19.081 | 19.081 | 19.081 | 19.081 | 19.081 | - |
| 20 mar 2024 | 18.921 | 18.921 | 18.921 | 18.921 | 18.921 | - |
| 19 mar 2024 | 18.835 | 18.835 | 18.835 | 18.835 | 18.835 | - |
| 18 mar 2024 | 19.066 | 19.066 | 19.066 | 19.066 | 19.066 | - |
| 15 mar 2024 | 18.922 | 18.922 | 18.922 | 18.922 | 18.922 | - |
| 14 mar 2024 | 19.093 | 19.093 | 19.093 | 19.093 | 19.093 | - |
| 13 mar 2024 | 19.181 | 19.181 | 19.181 | 19.181 | 19.181 | - |
| 12 mar 2024 | 19.215 | 19.215 | 19.215 | 19.215 | 19.215 | - |
| 11 mar 2024 | 18.823 | 18.823 | 18.823 | 18.823 | 18.823 | - |
| 08 mar 2024 | 18.497 | 18.497 | 18.497 | 18.497 | 18.497 | - |
| 07 mar 2024 | 18.385 | 18.385 | 18.385 | 18.385 | 18.385 | - |
| 06 mar 2024 | 18.535 | 18.535 | 18.535 | 18.535 | 18.535 | - |
| 05 mar 2024 | 18.317 | 18.317 | 18.317 | 18.317 | 18.317 | - |
| 04 mar 2024 | 18.700 | 18.700 | 18.700 | 18.700 | 18.700 | - |
| 01 mar 2024 | 18.701 | 18.701 | 18.701 | 18.701 | 18.701 | - |
| 29 feb 2024 | 18.572 | 18.572 | 18.572 | 18.572 | 18.572 | - |
| 28 feb 2024 | 18.504 | 18.504 | 18.504 | 18.504 | 18.504 | - |
| 27 feb 2024 | 18.823 | 18.823 | 18.823 | 18.823 | 18.823 | - |
| 26 feb 2024 | 18.630 | 18.630 | 18.630 | 18.630 | 18.630 | - |
| 23 feb 2024 | 18.775 | 18.775 | 18.775 | 18.775 | 18.775 | - |
| 22 feb 2024 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | - |
| 21 feb 2024 | 18.478 | 18.478 | 18.478 | 18.478 | 18.478 | - |
| 20 feb 2024 | 18.223 | 18.223 | 18.223 | 18.223 | 18.223 | - |
| 19 feb 2024 | 18.143 | 18.143 | 18.143 | 18.143 | 18.143 | - |
| 16 feb 2024 | 18.274 | 18.274 | 18.274 | 18.274 | 18.274 | - |
| 15 feb 2024 | 17.902 | 17.902 | 17.902 | 17.902 | 17.902 | - |
| 14 feb 2024 | 17.857 | 17.857 | 17.857 | 17.857 | 17.857 | - |
| 09 feb 2024 | 17.723 | 17.723 | 17.723 | 17.723 | 17.723 | - |
| 08 feb 2024 | 17.869 | 17.869 | 17.869 | 17.869 | 17.869 | - |
| 07 feb 2024 | 18.012 | 18.012 | 18.012 | 18.012 | 18.012 | - |
| 06 feb 2024 | 17.995 | 17.995 | 17.995 | 17.995 | 17.995 | - |
| 05 feb 2024 | 17.178 | 17.178 | 17.178 | 17.178 | 17.178 | - |
| 02 feb 2024 | 17.222 | 17.222 | 17.222 | 17.222 | 17.222 | - |
| 01 feb 2024 | 17.360 | 17.360 | 17.360 | 17.360 | 17.360 | - |
| 31 ene 2024 | 17.274 | 17.274 | 17.274 | 17.274 | 17.274 | - |
| 30 ene 2024 | 17.510 | 17.510 | 17.510 | 17.510 | 17.510 | - |
| 29 ene 2024 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 | - |
| 26 ene 2024 | 17.917 | 17.917 | 17.917 | 17.917 | 17.917 | - |
| 25 ene 2024 | 18.260 | 18.260 | 18.260 | 18.260 | 18.260 | - |
| 24 ene 2024 | 17.910 | 17.910 | 17.910 | 17.910 | 17.910 | - |
| 23 ene 2024 | 17.315 | 17.315 | 17.315 | 17.315 | 17.315 | - |
| 22 ene 2024 | 16.947 | 16.947 | 16.947 | 16.947 | 16.947 | - |
| 19 ene 2024 | 17.417 | 17.417 | 17.417 | 17.417 | 17.417 | - |
| 18 ene 2024 | 17.552 | 17.552 | 17.552 | 17.552 | 17.552 | - |
| 17 ene 2024 | 17.388 | 17.388 | 17.388 | 17.388 | 17.388 | - |
| 16 ene 2024 | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 | - |
| 15 ene 2024 | 18.233 | 18.233 | 18.233 | 18.233 | 18.233 | - |
| 12 ene 2024 | 18.351 | 18.351 | 18.351 | 18.351 | 18.351 | - |
| 11 ene 2024 | 18.396 | 18.396 | 18.396 | 18.396 | 18.396 | - |
| 10 ene 2024 | 18.160 | 18.160 | 18.160 | 18.160 | 18.160 | - |
| 09 ene 2024 | 18.218 | 18.218 | 18.218 | 18.218 | 18.218 | - |
| 08 ene 2024 | 18.263 | 18.263 | 18.263 | 18.263 | 18.263 | - |
| *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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