BCOM Global Bond (CF) Fund (0P0000S2WQ.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
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en HKDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 21 jun 2024 | - | - | - | - | - | - |
| 20 jun 2024 | 21.899 | 21.899 | 21.899 | 21.899 | 21.899 | - |
| 19 jun 2024 | 21.940 | 21.940 | 21.940 | 21.940 | 21.940 | - |
| 18 jun 2024 | 21.920 | 21.920 | 21.920 | 21.920 | 21.920 | - |
| 17 jun 2024 | 21.852 | 21.852 | 21.852 | 21.852 | 21.852 | - |
| 14 jun 2024 | 21.926 | 21.926 | 21.926 | 21.926 | 21.926 | - |
| 13 jun 2024 | 21.898 | 21.898 | 21.898 | 21.898 | 21.898 | - |
| 12 jun 2024 | 21.816 | 21.816 | 21.816 | 21.816 | 21.816 | - |
| 11 jun 2024 | 21.728 | 21.728 | 21.728 | 21.728 | 21.728 | - |
| 07 jun 2024 | 21.819 | 21.819 | 21.819 | 21.819 | 21.819 | - |
| 06 jun 2024 | 21.926 | 21.926 | 21.926 | 21.926 | 21.926 | - |
| 05 jun 2024 | 21.913 | 21.913 | 21.913 | 21.913 | 21.913 | - |
| 04 jun 2024 | 21.891 | 21.891 | 21.891 | 21.891 | 21.891 | - |
| 03 jun 2024 | 21.816 | 21.816 | 21.816 | 21.816 | 21.816 | - |
| 31 may 2024 | 21.687 | 21.687 | 21.687 | 21.687 | 21.687 | - |
| 30 may 2024 | 21.631 | 21.631 | 21.631 | 21.631 | 21.631 | - |
| 29 may 2024 | 21.615 | 21.615 | 21.615 | 21.615 | 21.615 | - |
| 28 may 2024 | 21.702 | 21.702 | 21.702 | 21.702 | 21.702 | - |
| 27 may 2024 | 21.745 | 21.745 | 21.745 | 21.745 | 21.745 | - |
| 24 may 2024 | 21.704 | 21.704 | 21.704 | 21.704 | 21.704 | - |
| 23 may 2024 | 21.724 | 21.724 | 21.724 | 21.724 | 21.724 | - |
| 22 may 2024 | 21.792 | 21.792 | 21.792 | 21.792 | 21.792 | - |
| 21 may 2024 | 21.805 | 21.805 | 21.805 | 21.805 | 21.805 | - |
| 20 may 2024 | 21.792 | 21.792 | 21.792 | 21.792 | 21.792 | - |
| 17 may 2024 | 21.809 | 21.809 | 21.809 | 21.809 | 21.809 | - |
| 16 may 2024 | 21.898 | 21.898 | 21.898 | 21.898 | 21.898 | - |
| 14 may 2024 | 21.735 | 21.735 | 21.735 | 21.735 | 21.735 | - |
| 13 may 2024 | 21.712 | 21.712 | 21.712 | 21.712 | 21.712 | - |
| 10 may 2024 | 21.724 | 21.724 | 21.724 | 21.724 | 21.724 | - |
| 09 may 2024 | 21.735 | 21.735 | 21.735 | 21.735 | 21.735 | - |
| 08 may 2024 | 21.740 | 21.740 | 21.740 | 21.740 | 21.740 | - |
| 07 may 2024 | 21.805 | 21.805 | 21.805 | 21.805 | 21.805 | - |
| 06 may 2024 | 21.741 | 21.741 | 21.741 | 21.741 | 21.741 | - |
| 03 may 2024 | 21.694 | 21.694 | 21.694 | 21.694 | 21.694 | - |
| 02 may 2024 | 21.585 | 21.585 | 21.585 | 21.585 | 21.585 | - |
| 30 abr 2024 | 21.516 | 21.516 | 21.516 | 21.516 | 21.516 | - |
| 29 abr 2024 | 21.545 | 21.545 | 21.545 | 21.545 | 21.545 | - |
| 26 abr 2024 | 21.535 | 21.535 | 21.535 | 21.535 | 21.535 | - |
| 25 abr 2024 | 21.492 | 21.492 | 21.492 | 21.492 | 21.492 | - |
| 24 abr 2024 | 21.568 | 21.568 | 21.568 | 21.568 | 21.568 | - |
| 23 abr 2024 | 21.609 | 21.609 | 21.609 | 21.609 | 21.609 | - |
| 22 abr 2024 | 21.604 | 21.604 | 21.604 | 21.604 | 21.604 | - |
| 19 abr 2024 | 21.560 | 21.560 | 21.560 | 21.560 | 21.560 | - |
| 18 abr 2024 | 21.575 | 21.575 | 21.575 | 21.575 | 21.575 | - |
| 17 abr 2024 | 21.565 | 21.565 | 21.565 | 21.565 | 21.565 | - |
| 16 abr 2024 | 21.519 | 21.519 | 21.519 | 21.519 | 21.519 | - |
| 15 abr 2024 | 21.634 | 21.634 | 21.634 | 21.634 | 21.634 | - |
| 12 abr 2024 | 21.748 | 21.748 | 21.748 | 21.748 | 21.748 | - |
| 11 abr 2024 | 21.679 | 21.679 | 21.679 | 21.679 | 21.679 | - |
| 10 abr 2024 | 21.798 | 21.798 | 21.798 | 21.798 | 21.798 | - |
| 09 abr 2024 | 21.915 | 21.915 | 21.915 | 21.915 | 21.915 | - |
| 08 abr 2024 | 21.840 | 21.840 | 21.840 | 21.840 | 21.840 | - |
| 05 abr 2024 | 21.872 | 21.872 | 21.872 | 21.872 | 21.872 | - |
| 03 abr 2024 | 21.864 | 21.864 | 21.864 | 21.864 | 21.864 | - |
| 02 abr 2024 | 21.839 | 21.839 | 21.839 | 21.839 | 21.839 | - |
| 28 mar 2024 | 21.996 | 21.996 | 21.996 | 21.996 | 21.996 | - |
| 27 mar 2024 | 21.989 | 21.989 | 21.989 | 21.989 | 21.989 | - |
| 26 mar 2024 | 21.953 | 21.953 | 21.953 | 21.953 | 21.953 | - |
| 25 mar 2024 | 21.926 | 21.926 | 21.926 | 21.926 | 21.926 | - |
| 22 mar 2024 | 21.977 | 21.977 | 21.977 | 21.977 | 21.977 | - |
| 21 mar 2024 | 21.979 | 21.979 | 21.979 | 21.979 | 21.979 | - |
| 20 mar 2024 | 21.920 | 21.920 | 21.920 | 21.920 | 21.920 | - |
| 19 mar 2024 | 21.906 | 21.906 | 21.906 | 21.906 | 21.906 | - |
| 18 mar 2024 | 21.902 | 21.902 | 21.902 | 21.902 | 21.902 | - |
| 15 mar 2024 | 21.918 | 21.918 | 21.918 | 21.918 | 21.918 | - |
| 14 mar 2024 | 21.995 | 21.995 | 21.995 | 21.995 | 21.995 | - |
| 13 mar 2024 | 22.070 | 22.070 | 22.070 | 22.070 | 22.070 | - |
| 12 mar 2024 | 22.116 | 22.116 | 22.116 | 22.116 | 22.116 | - |
| 11 mar 2024 | 22.143 | 22.143 | 22.143 | 22.143 | 22.143 | - |
| 08 mar 2024 | 22.150 | 22.150 | 22.150 | 22.150 | 22.150 | - |
| 07 mar 2024 | 22.081 | 22.081 | 22.081 | 22.081 | 22.081 | - |
| 06 mar 2024 | 22.015 | 22.015 | 22.015 | 22.015 | 22.015 | - |
| 05 mar 2024 | 21.976 | 21.976 | 21.976 | 21.976 | 21.976 | - |
| 04 mar 2024 | 21.920 | 21.920 | 21.920 | 21.920 | 21.920 | - |
| 01 mar 2024 | 21.909 | 21.909 | 21.909 | 21.909 | 21.909 | - |
| 29 feb 2024 | 21.868 | 21.868 | 21.868 | 21.868 | 21.868 | - |
| 28 feb 2024 | 21.845 | 21.845 | 21.845 | 21.845 | 21.845 | - |
| 27 feb 2024 | 21.816 | 21.816 | 21.816 | 21.816 | 21.816 | - |
| 26 feb 2024 | 21.835 | 21.835 | 21.835 | 21.835 | 21.835 | - |
| 23 feb 2024 | 21.859 | 21.859 | 21.859 | 21.859 | 21.859 | - |
| 22 feb 2024 | 21.798 | 21.798 | 21.798 | 21.798 | 21.798 | - |
| 21 feb 2024 | 21.794 | 21.794 | 21.794 | 21.794 | 21.794 | - |
| 20 feb 2024 | 21.811 | 21.811 | 21.811 | 21.811 | 21.811 | - |
| 19 feb 2024 | 21.786 | 21.786 | 21.786 | 21.786 | 21.786 | - |
| 16 feb 2024 | 21.774 | 21.774 | 21.774 | 21.774 | 21.774 | - |
| 15 feb 2024 | 21.801 | 21.801 | 21.801 | 21.801 | 21.801 | - |
| 14 feb 2024 | 21.752 | 21.752 | 21.752 | 21.752 | 21.752 | - |
| 09 feb 2024 | 21.846 | 21.846 | 21.846 | 21.846 | 21.846 | - |
| 08 feb 2024 | 21.884 | 21.884 | 21.884 | 21.884 | 21.884 | - |
| 07 feb 2024 | 21.928 | 21.928 | 21.928 | 21.928 | 21.928 | - |
| 06 feb 2024 | 21.903 | 21.903 | 21.903 | 21.903 | 21.903 | - |
| 05 feb 2024 | 21.900 | 21.900 | 21.900 | 21.900 | 21.900 | - |
| 02 feb 2024 | 22.084 | 22.084 | 22.084 | 22.084 | 22.084 | - |
| 01 feb 2024 | 22.144 | 22.144 | 22.144 | 22.144 | 22.144 | - |
| 31 ene 2024 | 22.106 | 22.106 | 22.106 | 22.106 | 22.106 | - |
| 30 ene 2024 | 21.986 | 21.986 | 21.986 | 21.986 | 21.986 | - |
| 29 ene 2024 | 21.954 | 21.954 | 21.954 | 21.954 | 21.954 | - |
| 26 ene 2024 | 21.909 | 21.909 | 21.909 | 21.909 | 21.909 | - |
| 25 ene 2024 | 21.914 | 21.914 | 21.914 | 21.914 | 21.914 | - |
| 24 ene 2024 | 21.871 | 21.871 | 21.871 | 21.871 | 21.871 | - |
| *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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