HKSE - Delayed Quote HKD

BCOM Joyful Retirement MPF Scheme-BCOM China Dynamic Equity (CF) Fund (0P0000K55S.HK)

19.643 -0.078 (-0.40%)
At close: April 26 at 4:00 AM GMT+8
Currency in HKD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 19.643 19.643 19.643 19.643 19.643 -
Apr 24, 2024 19.721 19.721 19.721 19.721 19.721 -
Apr 23, 2024 19.345 19.345 19.345 19.345 19.345 -
Apr 22, 2024 19.125 19.125 19.125 19.125 19.125 -
Apr 19, 2024 18.814 18.814 18.814 18.814 18.814 -
Apr 18, 2024 18.912 18.912 18.912 18.912 18.912 -
Apr 17, 2024 18.745 18.745 18.745 18.745 18.745 -
Apr 16, 2024 18.645 18.645 18.645 18.645 18.645 -
Apr 15, 2024 18.973 18.973 18.973 18.973 18.973 -
Apr 12, 2024 18.997 18.997 18.997 18.997 18.997 -
Apr 11, 2024 19.316 19.316 19.316 19.316 19.316 -
Apr 10, 2024 19.300 19.300 19.300 19.300 19.300 -
Apr 9, 2024 19.079 19.079 19.079 19.079 19.079 -
Apr 8, 2024 18.972 18.972 18.972 18.972 18.972 -
Apr 5, 2024 18.962 18.962 18.962 18.962 18.962 -
Apr 3, 2024 19.052 19.052 19.052 19.052 19.052 -
Apr 2, 2024 19.139 19.139 19.139 19.139 19.139 -
Mar 28, 2024 18.761 18.761 18.761 18.761 18.761 -
Mar 27, 2024 18.601 18.601 18.601 18.601 18.601 -
Mar 26, 2024 18.830 18.830 18.830 18.830 18.830 -
Mar 25, 2024 18.685 18.685 18.685 18.685 18.685 -
Mar 22, 2024 18.711 18.711 18.711 18.711 18.711 -
Mar 21, 2024 19.081 19.081 19.081 19.081 19.081 -
Mar 20, 2024 18.921 18.921 18.921 18.921 18.921 -
Mar 19, 2024 18.835 18.835 18.835 18.835 18.835 -
Mar 18, 2024 19.066 19.066 19.066 19.066 19.066 -
Mar 15, 2024 18.922 18.922 18.922 18.922 18.922 -
Mar 14, 2024 19.093 19.093 19.093 19.093 19.093 -
Mar 13, 2024 19.181 19.181 19.181 19.181 19.181 -
Mar 12, 2024 19.215 19.215 19.215 19.215 19.215 -
Mar 11, 2024 18.823 18.823 18.823 18.823 18.823 -
Mar 8, 2024 18.497 18.497 18.497 18.497 18.497 -
Mar 7, 2024 18.385 18.385 18.385 18.385 18.385 -
Mar 6, 2024 18.535 18.535 18.535 18.535 18.535 -
Mar 5, 2024 18.317 18.317 18.317 18.317 18.317 -
Mar 4, 2024 18.700 18.700 18.700 18.700 18.700 -
Mar 1, 2024 18.701 18.701 18.701 18.701 18.701 -
Feb 29, 2024 18.572 18.572 18.572 18.572 18.572 -
Feb 28, 2024 18.504 18.504 18.504 18.504 18.504 -
Feb 27, 2024 18.823 18.823 18.823 18.823 18.823 -
Feb 26, 2024 18.630 18.630 18.630 18.630 18.630 -
Feb 23, 2024 18.775 18.775 18.775 18.775 18.775 -
Feb 22, 2024 18.745 18.745 18.745 18.745 18.745 -
Feb 21, 2024 18.478 18.478 18.478 18.478 18.478 -
Feb 20, 2024 18.223 18.223 18.223 18.223 18.223 -
Feb 19, 2024 18.143 18.143 18.143 18.143 18.143 -
Feb 16, 2024 18.274 18.274 18.274 18.274 18.274 -
Feb 15, 2024 17.902 17.902 17.902 17.902 17.902 -
Feb 14, 2024 17.857 17.857 17.857 17.857 17.857 -
Feb 9, 2024 17.723 17.723 17.723 17.723 17.723 -
Feb 8, 2024 17.869 17.869 17.869 17.869 17.869 -
Feb 7, 2024 18.012 18.012 18.012 18.012 18.012 -
Feb 6, 2024 17.995 17.995 17.995 17.995 17.995 -
Feb 5, 2024 17.178 17.178 17.178 17.178 17.178 -
Feb 2, 2024 17.222 17.222 17.222 17.222 17.222 -
Feb 1, 2024 17.360 17.360 17.360 17.360 17.360 -
Jan 31, 2024 17.274 17.274 17.274 17.274 17.274 -
Jan 30, 2024 17.510 17.510 17.510 17.510 17.510 -
Jan 29, 2024 17.948 17.948 17.948 17.948 17.948 -
Jan 26, 2024 17.917 17.917 17.917 17.917 17.917 -
Jan 25, 2024 18.260 18.260 18.260 18.260 18.260 -
Jan 24, 2024 17.910 17.910 17.910 17.910 17.910 -
Jan 23, 2024 17.315 17.315 17.315 17.315 17.315 -
Jan 22, 2024 16.947 16.947 16.947 16.947 16.947 -
Jan 19, 2024 17.417 17.417 17.417 17.417 17.417 -
Jan 18, 2024 17.552 17.552 17.552 17.552 17.552 -
Jan 17, 2024 17.388 17.388 17.388 17.388 17.388 -
Jan 16, 2024 18.000 18.000 18.000 18.000 18.000 -
Jan 15, 2024 18.233 18.233 18.233 18.233 18.233 -
Jan 12, 2024 18.351 18.351 18.351 18.351 18.351 -
Jan 11, 2024 18.396 18.396 18.396 18.396 18.396 -
Jan 10, 2024 18.160 18.160 18.160 18.160 18.160 -
Jan 9, 2024 18.218 18.218 18.218 18.218 18.218 -
Jan 8, 2024 18.263 18.263 18.263 18.263 18.263 -
Jan 5, 2024 18.622 18.622 18.622 18.622 18.622 -
Jan 4, 2024 18.768 18.768 18.768 18.768 18.768 -
Jan 3, 2024 18.784 18.784 18.784 18.784 18.784 -
Jan 2, 2024 18.855 18.855 18.855 18.855 18.855 -
Dec 29, 2023 19.047 19.047 19.047 19.047 19.047 -
Dec 28, 2023 18.981 18.981 18.981 18.981 18.981 -
Dec 27, 2023 18.508 18.508 18.508 18.508 18.508 -
Dec 22, 2023 18.257 18.257 18.257 18.257 18.257 -
Dec 21, 2023 18.718 18.718 18.718 18.718 18.718 -
Dec 20, 2023 18.645 18.645 18.645 18.645 18.645 -
Dec 19, 2023 18.641 18.641 18.641 18.641 18.641 -
Dec 18, 2023 18.671 18.671 18.671 18.671 18.671 -
Dec 15, 2023 18.908 18.908 18.908 18.908 18.908 -
Dec 14, 2023 18.646 18.646 18.646 18.646 18.646 -
Dec 13, 2023 18.599 18.599 18.599 18.599 18.599 -
Dec 12, 2023 18.794 18.794 18.794 18.794 18.794 -
Dec 11, 2023 18.655 18.655 18.655 18.655 18.655 -
Dec 8, 2023 18.722 18.722 18.722 18.722 18.722 -
Dec 7, 2023 18.801 18.801 18.801 18.801 18.801 -
Dec 6, 2023 18.901 18.901 18.901 18.901 18.901 -
Dec 5, 2023 18.794 18.794 18.794 18.794 18.794 -
Dec 4, 2023 19.118 19.118 19.118 19.118 19.118 -
Dec 1, 2023 19.379 19.379 19.379 19.379 19.379 -
Nov 30, 2023 19.601 19.601 19.601 19.601 19.601 -
Nov 29, 2023 19.493 19.493 19.493 19.493 19.493 -
Nov 28, 2023 19.820 19.820 19.820 19.820 19.820 -
Nov 27, 2023 19.868 19.868 19.868 19.868 19.868 -
Nov 24, 2023 19.931 19.931 19.931 19.931 19.931 -
Nov 23, 2023 20.261 20.261 20.261 20.261 20.261 -
Nov 22, 2023 20.012 20.012 20.012 20.012 20.012 -
Nov 21, 2023 20.092 20.092 20.092 20.092 20.092 -
Nov 20, 2023 20.086 20.086 20.086 20.086 20.086 -
Nov 17, 2023 19.797 19.797 19.797 19.797 19.797 -
Nov 16, 2023 20.183 20.183 20.183 20.183 20.183 -
Nov 15, 2023 20.421 20.421 20.421 20.421 20.421 -
Nov 14, 2023 19.838 19.838 19.838 19.838 19.838 -
Nov 13, 2023 19.912 19.912 19.912 19.912 19.912 -
Nov 10, 2023 19.733 19.733 19.733 19.733 19.733 -
Nov 9, 2023 20.004 20.004 20.004 20.004 20.004 -
Nov 8, 2023 20.093 20.093 20.093 20.093 20.093 -
Nov 7, 2023 20.223 20.223 20.223 20.223 20.223 -
Nov 6, 2023 20.479 20.479 20.479 20.479 20.479 -
Nov 3, 2023 20.056 20.056 20.056 20.056 20.056 -
Nov 2, 2023 19.610 19.610 19.610 19.610 19.610 -
Nov 1, 2023 19.568 19.568 19.568 19.568 19.568 -
Oct 31, 2023 19.674 19.674 19.674 19.674 19.674 -
Oct 30, 2023 19.991 19.991 19.991 19.991 19.991 -
Oct 27, 2023 19.950 19.950 19.950 19.950 19.950 -
Oct 26, 2023 19.565 19.565 19.565 19.565 19.565 -
Oct 25, 2023 19.564 19.564 19.564 19.564 19.564 -
Oct 24, 2023 19.386 19.386 19.386 19.386 19.386 -
Oct 20, 2023 19.574 19.574 19.574 19.574 19.574 -
Oct 19, 2023 19.765 19.765 19.765 19.765 19.765 -
Oct 18, 2023 20.237 20.237 20.237 20.237 20.237 -
Oct 17, 2023 20.323 20.323 20.323 20.323 20.323 -
Oct 16, 2023 20.244 20.244 20.244 20.244 20.244 -
Oct 13, 2023 20.531 20.531 20.531 20.531 20.531 -
Oct 12, 2023 20.965 20.965 20.965 20.965 20.965 -
Oct 11, 2023 20.649 20.649 20.649 20.649 20.649 -
Oct 10, 2023 20.452 20.452 20.452 20.452 20.452 -
Oct 9, 2023 20.398 20.398 20.398 20.398 20.398 -
Oct 6, 2023 20.335 20.335 20.335 20.335 20.335 -
Oct 5, 2023 20.078 20.078 20.078 20.078 20.078 -
Oct 4, 2023 20.060 20.060 20.060 20.060 20.060 -
Oct 3, 2023 20.264 20.264 20.264 20.264 20.264 -
Sep 29, 2023 20.727 20.727 20.727 20.727 20.727 -
Sep 28, 2023 20.365 20.365 20.365 20.365 20.365 -
Sep 27, 2023 20.567 20.567 20.567 20.567 20.567 -
Sep 26, 2023 20.492 20.492 20.492 20.492 20.492 -
Sep 25, 2023 20.717 20.717 20.717 20.717 20.717 -
Sep 22, 2023 21.008 21.008 21.008 21.008 21.008 -
Sep 21, 2023 20.502 20.502 20.502 20.502 20.502 -
Sep 20, 2023 20.782 20.782 20.782 20.782 20.782 -
Sep 19, 2023 20.960 20.960 20.960 20.960 20.960 -
Sep 18, 2023 20.927 20.927 20.927 20.927 20.927 -
Sep 15, 2023 21.086 21.086 21.086 21.086 21.086 -
Sep 14, 2023 21.017 21.017 21.017 21.017 21.017 -
Sep 13, 2023 20.973 20.973 20.973 20.973 20.973 -
Sep 12, 2023 21.084 21.084 21.084 21.084 21.084 -
Sep 11, 2023 21.182 21.182 21.182 21.182 21.182 -
Sep 7, 2023 21.138 21.138 21.138 21.138 21.138 -
Sep 6, 2023 21.416 21.416 21.416 21.416 21.416 -
Sep 5, 2023 21.464 21.464 21.464 21.464 21.464 -
Sep 4, 2023 21.792 21.792 21.792 21.792 21.792 -
Aug 31, 2023 21.238 21.238 21.238 21.238 21.238 -
Aug 30, 2023 21.323 21.323 21.323 21.323 21.323 -
Aug 29, 2023 21.349 21.349 21.349 21.349 21.349 -
Aug 28, 2023 20.904 20.904 20.904 20.904 20.904 -
Aug 25, 2023 20.691 20.691 20.691 20.691 20.691 -
Aug 24, 2023 21.002 21.002 21.002 21.002 21.002 -
Aug 23, 2023 20.600 20.600 20.600 20.600 20.600 -
Aug 22, 2023 20.609 20.609 20.609 20.609 20.609 -
Aug 21, 2023 20.410 20.410 20.410 20.410 20.410 -
Aug 18, 2023 20.756 20.756 20.756 20.756 20.756 -
Aug 17, 2023 21.194 21.194 21.194 21.194 21.194 -
Aug 16, 2023 21.103 21.103 21.103 21.103 21.103 -
Aug 15, 2023 21.362 21.362 21.362 21.362 21.362 -
Aug 14, 2023 21.495 21.495 21.495 21.495 21.495 -
Aug 11, 2023 21.819 21.819 21.819 21.819 21.819 -
Aug 10, 2023 22.181 22.181 22.181 22.181 22.181 -
Aug 9, 2023 22.142 22.142 22.142 22.142 22.142 -
Aug 8, 2023 22.057 22.057 22.057 22.057 22.057 -
Aug 7, 2023 22.417 22.417 22.417 22.417 22.417 -
Aug 4, 2023 22.591 22.591 22.591 22.591 22.591 -
Aug 3, 2023 22.380 22.380 22.380 22.380 22.380 -
Aug 2, 2023 22.375 22.375 22.375 22.375 22.375 -
Aug 1, 2023 22.896 22.896 22.896 22.896 22.896 -
Jul 31, 2023 23.042 23.042 23.042 23.042 23.042 -
Jul 28, 2023 22.851 22.851 22.851 22.851 22.851 -
Jul 27, 2023 22.465 22.465 22.465 22.465 22.465 -
Jul 26, 2023 22.250 22.250 22.250 22.250 22.250 -
Jul 25, 2023 22.414 22.414 22.414 22.414 22.414 -
Jul 24, 2023 21.488 21.488 21.488 21.488 21.488 -
Jul 21, 2023 21.810 21.810 21.810 21.810 21.810 -
Jul 20, 2023 21.717 21.717 21.717 21.717 21.717 -
Jul 19, 2023 21.772 21.772 21.772 21.772 21.772 -
Jul 18, 2023 21.883 21.883 21.883 21.883 21.883 -
Jul 14, 2023 22.321 22.321 22.321 22.321 22.321 -
Jul 13, 2023 22.297 22.297 22.297 22.297 22.297 -
Jul 12, 2023 21.774 21.774 21.774 21.774 21.774 -
Jul 11, 2023 21.599 21.599 21.599 21.599 21.599 -
Jul 10, 2023 21.336 21.336 21.336 21.336 21.336 -
Jul 7, 2023 21.199 21.199 21.199 21.199 21.199 -
Jul 6, 2023 21.267 21.267 21.267 21.267 21.267 -
Jul 5, 2023 21.639 21.639 21.639 21.639 21.639 -
Jul 4, 2023 21.968 21.968 21.968 21.968 21.968 -
Jul 3, 2023 21.851 21.851 21.851 21.851 21.851 -
Jun 30, 2023 21.448 21.448 21.448 21.448 21.448 -
Jun 29, 2023 21.396 21.396 21.396 21.396 21.396 -
Jun 28, 2023 21.575 21.575 21.575 21.575 21.575 -
Jun 27, 2023 21.683 21.683 21.683 21.683 21.683 -
Jun 26, 2023 21.253 21.253 21.253 21.253 21.253 -
Jun 23, 2023 21.369 21.369 21.369 21.369 21.369 -
Jun 21, 2023 21.703 21.703 21.703 21.703 21.703 -
Jun 20, 2023 22.132 22.132 22.132 22.132 22.132 -
Jun 19, 2023 22.404 22.404 22.404 22.404 22.404 -
Jun 16, 2023 22.634 22.634 22.634 22.634 22.634 -
Jun 15, 2023 22.420 22.420 22.420 22.420 22.420 -
Jun 14, 2023 21.953 21.953 21.953 21.953 21.953 -
Jun 13, 2023 21.988 21.988 21.988 21.988 21.988 -
Jun 12, 2023 21.841 21.841 21.841 21.841 21.841 -
Jun 9, 2023 21.836 21.836 21.836 21.836 21.836 -
Jun 8, 2023 21.700 21.700 21.700 21.700 21.700 -
Jun 7, 2023 21.642 21.642 21.642 21.642 21.642 -
Jun 6, 2023 21.504 21.504 21.504 21.504 21.504 -
Jun 5, 2023 21.544 21.544 21.544 21.544 21.544 -
Jun 2, 2023 21.521 21.521 21.521 21.521 21.521 -
Jun 1, 2023 20.791 20.791 20.791 20.791 20.791 -
May 31, 2023 20.766 20.766 20.766 20.766 20.766 -
May 30, 2023 21.145 21.145 21.145 21.145 21.145 -
May 29, 2023 21.069 21.069 21.069 21.069 21.069 -
May 25, 2023 21.188 21.188 21.188 21.188 21.188 -
May 24, 2023 21.580 21.580 21.580 21.580 21.580 -
May 23, 2023 21.929 21.929 21.929 21.929 21.929 -
May 22, 2023 22.215 22.215 22.215 22.215 22.215 -
May 19, 2023 21.943 21.943 21.943 21.943 21.943 -
May 18, 2023 22.242 22.242 22.242 22.242 22.242 -
May 17, 2023 22.098 22.098 22.098 22.098 22.098 -
May 16, 2023 22.469 22.469 22.469 22.469 22.469 -
May 15, 2023 22.468 22.468 22.468 22.468 22.468 -
May 12, 2023 22.154 22.154 22.154 22.154 22.154 -
May 11, 2023 22.286 22.286 22.286 22.286 22.286 -
May 10, 2023 22.303 22.303 22.303 22.303 22.303 -
May 9, 2023 22.401 22.401 22.401 22.401 22.401 -
May 8, 2023 22.873 22.873 22.873 22.873 22.873 -
May 5, 2023 22.692 22.692 22.692 22.692 22.692 -
May 4, 2023 22.600 22.600 22.600 22.600 22.600 -
May 3, 2023 22.380 22.380 22.380 22.380 22.380 -
May 2, 2023 22.550 22.550 22.550 22.550 22.550 -
Apr 28, 2023 22.600 22.600 22.600 22.600 22.600 -
Apr 27, 2023 22.525 22.525 22.525 22.525 22.525 -
Apr 26, 2023 22.524 22.524 22.524 22.524 22.524 -

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