BCOM Greater China Equity (CF) Fund (0P0000S2WR.HK)
HKSE - HKSE Precio retrasado. Moneda en HKD.
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Al cierre: 04:00AM HKT
Periodo de tiempo:
16 jun 2023 - 16 jun 2024
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Precios históricos
Frecuencia:
A diario
Moneda en HKDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 14 jun 2024 | - | - | - | - | - | - |
| 13 jun 2024 | 25.381 | 25.381 | 25.381 | 25.381 | 25.381 | - |
| 12 jun 2024 | 25.175 | 25.175 | 25.175 | 25.175 | 25.175 | - |
| 11 jun 2024 | 25.190 | 25.190 | 25.190 | 25.190 | 25.190 | - |
| 07 jun 2024 | 25.429 | 25.429 | 25.429 | 25.429 | 25.429 | - |
| 06 jun 2024 | 25.607 | 25.607 | 25.607 | 25.607 | 25.607 | - |
| 05 jun 2024 | 25.430 | 25.430 | 25.430 | 25.430 | 25.430 | - |
| 04 jun 2024 | 25.401 | 25.401 | 25.401 | 25.401 | 25.401 | - |
| 03 jun 2024 | 25.417 | 25.417 | 25.417 | 25.417 | 25.417 | - |
| 31 may 2024 | 25.021 | 25.021 | 25.021 | 25.021 | 25.021 | - |
| 30 may 2024 | 25.287 | 25.287 | 25.287 | 25.287 | 25.287 | - |
| 29 may 2024 | 25.656 | 25.656 | 25.656 | 25.656 | 25.656 | - |
| 28 may 2024 | 26.011 | 26.011 | 26.011 | 26.011 | 26.011 | - |
| 27 may 2024 | 25.967 | 25.967 | 25.967 | 25.967 | 25.967 | - |
| 24 may 2024 | 25.646 | 25.646 | 25.646 | 25.646 | 25.646 | - |
| 23 may 2024 | 25.898 | 25.898 | 25.898 | 25.898 | 25.898 | - |
| 22 may 2024 | 26.149 | 26.149 | 26.149 | 26.149 | 26.149 | - |
| 21 may 2024 | 26.062 | 26.062 | 26.062 | 26.062 | 26.062 | - |
| 20 may 2024 | 26.506 | 26.506 | 26.506 | 26.506 | 26.506 | - |
| 17 may 2024 | 26.479 | 26.479 | 26.479 | 26.479 | 26.479 | - |
| 16 may 2024 | 26.273 | 26.273 | 26.273 | 26.273 | 26.273 | - |
| 14 may 2024 | 25.803 | 25.803 | 25.803 | 25.803 | 25.803 | - |
| 13 may 2024 | 25.759 | 25.759 | 25.759 | 25.759 | 25.759 | - |
| 10 may 2024 | 25.555 | 25.555 | 25.555 | 25.555 | 25.555 | - |
| 09 may 2024 | 25.202 | 25.202 | 25.202 | 25.202 | 25.202 | - |
| 08 may 2024 | 24.966 | 24.966 | 24.966 | 24.966 | 24.966 | - |
| 07 may 2024 | 25.189 | 25.189 | 25.189 | 25.189 | 25.189 | - |
| 06 may 2024 | 25.249 | 25.249 | 25.249 | 25.249 | 25.249 | - |
| 03 may 2024 | 25.059 | 25.059 | 25.059 | 25.059 | 25.059 | - |
| 02 may 2024 | 24.705 | 24.705 | 24.705 | 24.705 | 24.705 | - |
| 30 abr 2024 | 24.336 | 24.336 | 24.336 | 24.336 | 24.336 | - |
| 29 abr 2024 | 24.455 | 24.455 | 24.455 | 24.455 | 24.455 | - |
| 26 abr 2024 | 24.221 | 24.221 | 24.221 | 24.221 | 24.221 | - |
| 25 abr 2024 | 23.732 | 23.732 | 23.732 | 23.732 | 23.732 | - |
| 24 abr 2024 | 23.822 | 23.822 | 23.822 | 23.822 | 23.822 | - |
| 23 abr 2024 | 23.158 | 23.158 | 23.158 | 23.158 | 23.158 | - |
| 22 abr 2024 | 22.775 | 22.775 | 22.775 | 22.775 | 22.775 | - |
| 19 abr 2024 | 22.569 | 22.569 | 22.569 | 22.569 | 22.569 | - |
| 18 abr 2024 | 23.086 | 23.086 | 23.086 | 23.086 | 23.086 | - |
| 17 abr 2024 | 22.881 | 22.881 | 22.881 | 22.881 | 22.881 | - |
| 16 abr 2024 | 22.779 | 22.779 | 22.779 | 22.779 | 22.779 | - |
| 15 abr 2024 | 23.354 | 23.354 | 23.354 | 23.354 | 23.354 | - |
| 12 abr 2024 | 23.607 | 23.607 | 23.607 | 23.607 | 23.607 | - |
| 11 abr 2024 | 23.991 | 23.991 | 23.991 | 23.991 | 23.991 | - |
| 10 abr 2024 | 24.051 | 24.051 | 24.051 | 24.051 | 24.051 | - |
| 09 abr 2024 | 23.800 | 23.800 | 23.800 | 23.800 | 23.800 | - |
| 08 abr 2024 | 23.594 | 23.594 | 23.594 | 23.594 | 23.594 | - |
| 05 abr 2024 | 23.551 | 23.551 | 23.551 | 23.551 | 23.551 | - |
| 03 abr 2024 | 23.656 | 23.656 | 23.656 | 23.656 | 23.656 | - |
| 02 abr 2024 | 23.834 | 23.834 | 23.834 | 23.834 | 23.834 | - |
| 28 mar 2024 | 23.468 | 23.468 | 23.468 | 23.468 | 23.468 | - |
| 27 mar 2024 | 23.336 | 23.336 | 23.336 | 23.336 | 23.336 | - |
| 26 mar 2024 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | - |
| 25 mar 2024 | 23.366 | 23.366 | 23.366 | 23.366 | 23.366 | - |
| 22 mar 2024 | 23.442 | 23.442 | 23.442 | 23.442 | 23.442 | - |
| 21 mar 2024 | 23.798 | 23.798 | 23.798 | 23.798 | 23.798 | - |
| 20 mar 2024 | 23.370 | 23.370 | 23.370 | 23.370 | 23.370 | - |
| 19 mar 2024 | 23.459 | 23.459 | 23.459 | 23.459 | 23.459 | - |
| 18 mar 2024 | 23.756 | 23.756 | 23.756 | 23.756 | 23.756 | - |
| 15 mar 2024 | 23.594 | 23.594 | 23.594 | 23.594 | 23.594 | - |
| 14 mar 2024 | 23.875 | 23.875 | 23.875 | 23.875 | 23.875 | - |
| 13 mar 2024 | 24.024 | 24.024 | 24.024 | 24.024 | 24.024 | - |
| 12 mar 2024 | 24.128 | 24.128 | 24.128 | 24.128 | 24.128 | - |
| 11 mar 2024 | 23.611 | 23.611 | 23.611 | 23.611 | 23.611 | - |
| 08 mar 2024 | 23.317 | 23.317 | 23.317 | 23.317 | 23.317 | - |
| 07 mar 2024 | 23.185 | 23.185 | 23.185 | 23.185 | 23.185 | - |
| 06 mar 2024 | 23.289 | 23.289 | 23.289 | 23.289 | 23.289 | - |
| 05 mar 2024 | 23.010 | 23.010 | 23.010 | 23.010 | 23.010 | - |
| 04 mar 2024 | 23.334 | 23.334 | 23.334 | 23.334 | 23.334 | - |
| 01 mar 2024 | 23.160 | 23.160 | 23.160 | 23.160 | 23.160 | - |
| 29 feb 2024 | 23.205 | 23.205 | 23.205 | 23.205 | 23.205 | - |
| 28 feb 2024 | 23.147 | 23.147 | 23.147 | 23.147 | 23.147 | - |
| 27 feb 2024 | 23.353 | 23.353 | 23.353 | 23.353 | 23.353 | - |
| 26 feb 2024 | 23.457 | 23.457 | 23.457 | 23.457 | 23.457 | - |
| 23 feb 2024 | 23.547 | 23.547 | 23.547 | 23.547 | 23.547 | - |
| 22 feb 2024 | 23.533 | 23.533 | 23.533 | 23.533 | 23.533 | - |
| 21 feb 2024 | 23.209 | 23.209 | 23.209 | 23.209 | 23.209 | - |
| 20 feb 2024 | 23.062 | 23.062 | 23.062 | 23.062 | 23.062 | - |
| 19 feb 2024 | 22.974 | 22.974 | 22.974 | 22.974 | 22.974 | - |
| 16 feb 2024 | 23.183 | 23.183 | 23.183 | 23.183 | 23.183 | - |
| 15 feb 2024 | 22.873 | 22.873 | 22.873 | 22.873 | 22.873 | - |
| 14 feb 2024 | 22.726 | 22.726 | 22.726 | 22.726 | 22.726 | - |
| 09 feb 2024 | 22.759 | 22.759 | 22.759 | 22.759 | 22.759 | - |
| 08 feb 2024 | 22.818 | 22.818 | 22.818 | 22.818 | 22.818 | - |
| 07 feb 2024 | 22.951 | 22.951 | 22.951 | 22.951 | 22.951 | - |
| 06 feb 2024 | 22.981 | 22.981 | 22.981 | 22.981 | 22.981 | - |
| 05 feb 2024 | 22.374 | 22.374 | 22.374 | 22.374 | 22.374 | - |
| 02 feb 2024 | 22.421 | 22.421 | 22.421 | 22.421 | 22.421 | - |
| 01 feb 2024 | 22.318 | 22.318 | 22.318 | 22.318 | 22.318 | - |
| 31 ene 2024 | 22.185 | 22.185 | 22.185 | 22.185 | 22.185 | - |
| 30 ene 2024 | 22.467 | 22.467 | 22.467 | 22.467 | 22.467 | - |
| 29 ene 2024 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | - |
| 26 ene 2024 | 22.648 | 22.648 | 22.648 | 22.648 | 22.648 | - |
| 25 ene 2024 | 22.885 | 22.885 | 22.885 | 22.885 | 22.885 | - |
| 24 ene 2024 | 22.438 | 22.438 | 22.438 | 22.438 | 22.438 | - |
| 23 ene 2024 | 21.995 | 21.995 | 21.995 | 21.995 | 21.995 | - |
| 22 ene 2024 | 21.656 | 21.656 | 21.656 | 21.656 | 21.656 | - |
| 19 ene 2024 | 21.894 | 21.894 | 21.894 | 21.894 | 21.894 | - |
| 18 ene 2024 | 21.717 | 21.717 | 21.717 | 21.717 | 21.717 | - |
| 17 ene 2024 | 21.614 | 21.614 | 21.614 | 21.614 | 21.614 | - |
| *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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