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BCOM Global Bond (CF) Fund (0P0000S2WQ.HK)

HKSE - HKSE Prezzo differito. Valuta in HKD.
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21,899-0,041 (-0,19%)
Alla chiusura: 04:00AM HKT
Periodo di tempo:
24 giu 2023 - 24 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in HKDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
21 giu 2024------
20 giu 202421,89921,89921,89921,89921,899-
19 giu 202421,94021,94021,94021,94021,940-
18 giu 202421,92021,92021,92021,92021,920-
17 giu 202421,85221,85221,85221,85221,852-
14 giu 202421,92621,92621,92621,92621,926-
13 giu 202421,89821,89821,89821,89821,898-
12 giu 202421,81621,81621,81621,81621,816-
11 giu 202421,72821,72821,72821,72821,728-
07 giu 202421,81921,81921,81921,81921,819-
06 giu 202421,92621,92621,92621,92621,926-
05 giu 202421,91321,91321,91321,91321,913-
04 giu 202421,89121,89121,89121,89121,891-
03 giu 202421,81621,81621,81621,81621,816-
31 mag 202421,68721,68721,68721,68721,687-
30 mag 202421,63121,63121,63121,63121,631-
29 mag 202421,61521,61521,61521,61521,615-
28 mag 202421,70221,70221,70221,70221,702-
27 mag 202421,74521,74521,74521,74521,745-
24 mag 202421,70421,70421,70421,70421,704-
23 mag 202421,72421,72421,72421,72421,724-
22 mag 202421,79221,79221,79221,79221,792-
21 mag 202421,80521,80521,80521,80521,805-
20 mag 202421,79221,79221,79221,79221,792-
17 mag 202421,80921,80921,80921,80921,809-
16 mag 202421,89821,89821,89821,89821,898-
14 mag 202421,73521,73521,73521,73521,735-
13 mag 202421,71221,71221,71221,71221,712-
10 mag 202421,72421,72421,72421,72421,724-
09 mag 202421,73521,73521,73521,73521,735-
08 mag 202421,74021,74021,74021,74021,740-
07 mag 202421,80521,80521,80521,80521,805-
06 mag 202421,74121,74121,74121,74121,741-
03 mag 202421,69421,69421,69421,69421,694-
02 mag 202421,58521,58521,58521,58521,585-
30 apr 202421,51621,51621,51621,51621,516-
29 apr 202421,54521,54521,54521,54521,545-
26 apr 202421,53521,53521,53521,53521,535-
25 apr 202421,49221,49221,49221,49221,492-
24 apr 202421,56821,56821,56821,56821,568-
23 apr 202421,60921,60921,60921,60921,609-
22 apr 202421,60421,60421,60421,60421,604-
19 apr 202421,56021,56021,56021,56021,560-
18 apr 202421,57521,57521,57521,57521,575-
17 apr 202421,56521,56521,56521,56521,565-
16 apr 202421,51921,51921,51921,51921,519-
15 apr 202421,63421,63421,63421,63421,634-
12 apr 202421,74821,74821,74821,74821,748-
11 apr 202421,67921,67921,67921,67921,679-
10 apr 202421,79821,79821,79821,79821,798-
09 apr 202421,91521,91521,91521,91521,915-
08 apr 202421,84021,84021,84021,84021,840-
05 apr 202421,87221,87221,87221,87221,872-
03 apr 202421,86421,86421,86421,86421,864-
02 apr 202421,83921,83921,83921,83921,839-
28 mar 202421,99621,99621,99621,99621,996-
27 mar 202421,98921,98921,98921,98921,989-
26 mar 202421,95321,95321,95321,95321,953-
25 mar 202421,92621,92621,92621,92621,926-
22 mar 202421,97721,97721,97721,97721,977-
21 mar 202421,97921,97921,97921,97921,979-
20 mar 202421,92021,92021,92021,92021,920-
19 mar 202421,90621,90621,90621,90621,906-
18 mar 202421,90221,90221,90221,90221,902-
15 mar 202421,91821,91821,91821,91821,918-
14 mar 202421,99521,99521,99521,99521,995-
13 mar 202422,07022,07022,07022,07022,070-
12 mar 202422,11622,11622,11622,11622,116-
11 mar 202422,14322,14322,14322,14322,143-
08 mar 202422,15022,15022,15022,15022,150-
07 mar 202422,08122,08122,08122,08122,081-
06 mar 202422,01522,01522,01522,01522,015-
05 mar 202421,97621,97621,97621,97621,976-
04 mar 202421,92021,92021,92021,92021,920-
01 mar 202421,90921,90921,90921,90921,909-
29 feb 202421,86821,86821,86821,86821,868-
28 feb 202421,84521,84521,84521,84521,845-
27 feb 202421,81621,81621,81621,81621,816-
26 feb 202421,83521,83521,83521,83521,835-
23 feb 202421,85921,85921,85921,85921,859-
22 feb 202421,79821,79821,79821,79821,798-
21 feb 202421,79421,79421,79421,79421,794-
20 feb 202421,81121,81121,81121,81121,811-
19 feb 202421,78621,78621,78621,78621,786-
16 feb 202421,77421,77421,77421,77421,774-
15 feb 202421,80121,80121,80121,80121,801-
14 feb 202421,75221,75221,75221,75221,752-
09 feb 202421,84621,84621,84621,84621,846-
08 feb 202421,88421,88421,88421,88421,884-
07 feb 202421,92821,92821,92821,92821,928-
06 feb 202421,90321,90321,90321,90321,903-
05 feb 202421,90021,90021,90021,90021,900-
02 feb 202422,08422,08422,08422,08422,084-
01 feb 202422,14422,14422,14422,14422,144-
31 gen 202422,10622,10622,10622,10622,106-
30 gen 202421,98621,98621,98621,98621,986-
29 gen 202421,95421,95421,95421,95421,954-
26 gen 202421,90921,90921,90921,90921,909-
25 gen 202421,91421,91421,91421,91421,914-
24 gen 202421,87121,87121,87121,87121,871-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...