HKSE - Delayed Quote
HKD
BGF Global Allocation A11 HKD Hedged (0P0001YG1A.HK)
96.010
-1.590
(-1.63%)
At close: October 30 at 4:10:00 PM GMT+8
Currency in HKD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
96.010
96.010
96.010
96.010
96.010
-
Oct 29, 2026
97.600
97.600
97.600
97.600
97.600
-
Oct 27, 2026
97.180
97.180
97.180
97.180
97.180
-
Oct 23, 2026
96.620
96.620
96.620
96.620
96.620
-
Oct 22, 2026
97.230
97.230
97.230
97.230
97.230
-
Oct 21, 2026
97.870
97.870
97.870
97.870
97.870
-
Oct 20, 2026
97.410
97.410
97.410
97.410
97.410
-
Oct 16, 2026
97.940
97.940
97.940
97.940
97.940
-
Oct 15, 2026
97.160
97.160
97.160
97.160
97.160
-
Oct 14, 2026
97.750
97.750
97.750
97.750
97.750
-
Oct 13, 2026
98.400
98.400
98.400
98.400
98.400
-
Oct 12, 2026
98.660
98.660
98.660
98.660
98.660
-
Oct 9, 2026
98.590
98.590
98.590
98.590
98.590
-
Oct 8, 2026
98.450
98.450
98.450
98.450
98.450
-
Oct 7, 2026
98.520
98.520
98.520
98.520
98.520
-
Oct 6, 2026
99.410
99.410
99.410
99.410
99.410
-
Oct 5, 2026
98.710
98.710
98.710
98.710
98.710
-
Oct 2, 2026
98.770
98.770
98.770
98.770
98.770
-
Sep 30, 2026
0.719
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
98.620
98.620
98.620
98.620
98.620
-
Sep 29, 2026
99.050
99.050
99.050
99.050
98.331
-
Sep 28, 2026
99.250
99.250
99.250
99.250
98.530
-
Sep 25, 2026
99.620
99.620
99.620
99.620
98.897
-
Sep 24, 2026
99.190
99.190
99.190
99.190
98.470
-
Sep 23, 2026
99.770
99.770
99.770
99.770
99.046
-
Sep 22, 2026
100.330
100.330
100.330
100.330
99.602
-
Sep 21, 2026
99.950
99.950
99.950
99.950
99.224
-
Sep 18, 2026
99.230
99.230
99.230
99.230
98.510
-
Sep 17, 2026
99.560
99.560
99.560
99.560
98.837
-
Sep 16, 2026
99.450
99.450
99.450
99.450
98.728
-
Sep 15, 2026
99.250
99.250
99.250
99.250
98.530
-
Sep 14, 2026
99.280
99.280
99.280
99.280
98.559
-
Sep 11, 2026
100.480
100.480
100.480
100.480
99.751
-
Sep 10, 2026
99.870
99.870
99.870
99.870
99.145
-
Sep 9, 2026
100.790
100.790
100.790
100.790
100.058
-
Sep 8, 2026
101.170
101.170
101.170
101.170
100.436
-
Sep 7, 2026
101.310
101.310
101.310
101.310
100.575
-
Sep 4, 2026
101.110
101.110
101.110
101.110
100.376
-
Sep 3, 2026
100.760
100.760
100.760
100.760
100.029
-
Sep 2, 2026
100.010
100.010
100.010
100.010
99.284
-
Sep 1, 2026
100.040
100.040
100.040
100.040
99.314
-
Aug 31, 2026
0.719
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
100.490
100.490
100.490
100.490
99.761
-
Aug 28, 2026
102.030
102.030
102.030
102.030
100.576
-
Aug 27, 2026
101.860
101.860
101.860
101.860
100.408
-
Aug 26, 2026
102.110
102.110
102.110
102.110
100.654
-
Aug 25, 2026
101.960
101.960
101.960
101.960
100.507
-
Aug 24, 2026
101.610
101.610
101.610
101.610
100.162
-
Aug 21, 2026
101.970
101.970
101.970
101.970
100.516
-
Aug 20, 2026
101.790
101.790
101.790
101.790
100.339
-
Aug 19, 2026
102.060
102.060
102.060
102.060
100.605
-
Aug 18, 2026
102.020
102.020
102.020
102.020
100.566
-
Aug 17, 2026
102.840
102.840
102.840
102.840
101.374
-
Aug 14, 2026
102.830
102.830
102.830
102.830
101.364
-
Aug 13, 2026
102.740
102.740
102.740
102.740
101.275
-
Aug 12, 2026
102.600
102.600
102.600
102.600
101.137
-
Aug 11, 2026
102.290
102.290
102.290
102.290
100.832
-
Aug 10, 2026
101.990
101.990
101.990
101.990
100.536
-
Aug 7, 2026
101.980
101.980
101.980
101.980
100.526
-
Aug 6, 2026
101.860
101.860
101.860
101.860
100.408
-
Aug 5, 2026
102.310
102.310
102.310
102.310
100.852
-
Aug 4, 2026
101.080
101.080
101.080
101.080
99.639
-
Aug 3, 2026
100.080
100.080
100.080
100.080
98.653
-
Jul 31, 2026
0.719
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
99.290
99.290
99.290
99.290
97.875
-
Jul 30, 2026
99.770
99.770
99.770
99.770
97.639
-
Jul 29, 2026
98.990
98.990
98.990
98.990
96.876
-
Jul 28, 2026
99.150
99.150
99.150
99.150
97.032
-
Jul 27, 2026
100.130
100.130
100.130
100.130
97.991
-
Jul 24, 2026
99.860
99.860
99.860
99.860
97.727
-
Jul 23, 2026
100.010
100.010
100.010
100.010
97.874
-
Jul 22, 2026
100.880
100.880
100.880
100.880
98.725
-
Jul 21, 2026
100.470
100.470
100.470
100.470
98.324
-
Jul 20, 2026
100.350
100.350
100.350
100.350
98.207
-
Jul 17, 2026
100.170
100.170
100.170
100.170
98.031
-
Jul 16, 2026
100.980
100.980
100.980
100.980
98.823
-
Jul 15, 2026
101.450
101.450
101.450
101.450
99.283
-
Jul 14, 2026
101.300
101.300
101.300
101.300
99.136
-
Jul 13, 2026
101.210
101.210
101.210
101.210
99.048
-
Jul 10, 2026
101.570
101.570
101.570
101.570
99.401
-
Jul 9, 2026
101.440
101.440
101.440
101.440
99.273
-
Jul 8, 2026
100.950
100.950
100.950
100.950
98.794
-
Jul 7, 2026
101.730
101.730
101.730
101.730
99.557
-
Jul 6, 2026
102.150
102.150
102.150
102.150
99.968
-
Jul 3, 2026
101.880
101.880
101.880
101.880
99.704
-
Jul 2, 2026
102.050
102.050
102.050
102.050
99.870
-
Jun 30, 2026
0.719
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
101.620
101.620
101.620
101.620
99.450
-
Jun 29, 2026
101.800
101.800
101.800
101.800
98.922
-
Jun 26, 2026
101.470
101.470
101.470
101.470
98.601
-
Jun 25, 2026
101.490
101.490
101.490
101.490
98.621
-
Jun 24, 2026
101.520
101.520
101.520
101.520
98.650
-
Jun 22, 2026
103.210
103.210
103.210
103.210
100.292
-
Jun 18, 2026
102.980
102.980
102.980
102.980
100.069
-
Jun 17, 2026
103.450
103.450
103.450
103.450
100.525
-
Jun 16, 2026
103.570
103.570
103.570
103.570
100.642
-
Jun 15, 2026
103.170
103.170
103.170
103.170
100.253
-
Jun 12, 2026
101.350
101.350
101.350
101.350
98.485
-
Jun 11, 2026
100.230
100.230
100.230
100.230
97.396
-
Jun 10, 2026
100.610
100.610
100.610
100.610
97.766
-
Jun 9, 2026
101.670
101.670
101.670
101.670
98.796
-
Jun 8, 2026
101.060
101.060
101.060
101.060
98.203
-
Jun 5, 2026
101.740
101.740
101.740
101.740
98.864
-
Jun 4, 2026
102.550
102.550
102.550
102.550
99.651
-
Jun 3, 2026
102.780
102.780
102.780
102.780
99.874
-
Jun 2, 2026
103.010
103.010
103.010
103.010
100.098
-
Jun 1, 2026
102.350
102.350
102.350
102.350
99.457
-
May 29, 2026
0.719
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
102.890
102.890
102.890
102.890
99.981
-
May 28, 2026
102.830
102.830
102.830
102.830
99.224
-
May 27, 2026
103.110
103.110
103.110
103.110
99.494
-
May 26, 2026
103.160
103.160
103.160
103.160
99.543
-
May 22, 2026
102.450
102.450
102.450
102.450
98.858
-
May 21, 2026
101.780
101.780
101.780
101.780
98.211
-
May 20, 2026
101.150
101.150
101.150
101.150
97.603
-
May 19, 2026
100.900
100.900
100.900
100.900
97.362
-
May 18, 2026
101.690
101.690
101.690
101.690
98.124
-
May 15, 2026
101.320
101.320
101.320
101.320
97.767
-
May 13, 2026
101.840
101.840
101.840
101.840
98.269
-
May 12, 2026
101.510
101.510
101.510
101.510
97.951
-
May 11, 2026
102.350
102.350
102.350
102.350
98.761
-
May 8, 2026
102.230
102.230
102.230
102.230
98.645
-
May 7, 2026
102.330
102.330
102.330
102.330
98.742
-
May 6, 2026
101.930
101.930
101.930
101.930
98.356
-
May 5, 2026
100.630
100.630
100.630
100.630
97.101
-
May 4, 2026
100.430
100.430
100.430
100.430
96.908
-
Apr 30, 2026
0.719
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
99.480
99.480
99.480
99.480
95.992
-
Apr 29, 2026
99.870
99.870
99.870
99.870
95.674
-
Apr 28, 2026
100.250
100.250
100.250
100.250
96.038
-
Apr 27, 2026
100.890
100.890
100.890
100.890
96.651
-
Apr 24, 2026
100.320
100.320
100.320
100.320
96.105
-
Apr 23, 2026
100.550
100.550
100.550
100.550
96.326
-
Apr 22, 2026
100.720
100.720
100.720
100.720
96.489
-
Apr 21, 2026
101.020
101.020
101.020
101.020
96.776
-
Apr 20, 2026
101.060
101.060
101.060
101.060
96.814
-
Apr 17, 2026
101.230
101.230
101.230
101.230
96.977
-
Apr 16, 2026
100.180
100.180
100.180
100.180
95.971
-
Apr 15, 2026
100.110
100.110
100.110
100.110
95.904
-
Apr 14, 2026
99.760
99.760
99.760
99.760
95.569
-
Apr 13, 2026
98.530
98.530
98.530
98.530
94.391
-
Apr 10, 2026
98.760
98.760
98.760
98.760
94.611
-
Apr 9, 2026
98.210
98.210
98.210
98.210
94.084
-
Apr 8, 2026
98.370
98.370
98.370
98.370
94.237
-
Apr 2, 2026
95.010
95.010
95.010
95.010
91.018
-
Apr 1, 2026
95.930
95.930
95.930
95.930
91.900
-
Mar 31, 2026
0.719
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
94.260
94.260
94.260
94.260
90.300
-
Mar 30, 2026
94.050
94.050
94.050
94.050
89.410
-
Mar 27, 2026
94.550
94.550
94.550
94.550
89.885
-
Mar 26, 2026
95.650
95.650
95.650
95.650
90.931
-
Mar 25, 2026
96.680
96.680
96.680
96.680
91.910
-
Mar 24, 2026
95.950
95.950
95.950
95.950
91.216
-
Mar 23, 2026
96.790
96.790
96.790
96.790
92.015
-
Mar 20, 2026
95.690
95.690
95.690
95.690
90.969
-
Mar 19, 2026
96.370
96.370
96.370
96.370
91.616
-
Mar 18, 2026
97.740
97.740
97.740
97.740
92.918
-
Mar 17, 2026
98.330
98.330
98.330
98.330
93.479
-
Mar 16, 2026
97.740
97.740
97.740
97.740
92.918
-
Mar 13, 2026
97.160
97.160
97.160
97.160
92.367
-
Mar 12, 2026
97.770
97.770
97.770
97.770
92.946
-
Mar 11, 2026
99.210
99.210
99.210
99.210
94.315
-
Mar 10, 2026
99.790
99.790
99.790
99.790
94.867
-
Mar 9, 2026
97.620
97.620
97.620
97.620
92.804
-
Mar 6, 2026
98.140
98.140
98.140
98.140
93.298
-
Mar 5, 2026
99.910
99.910
99.910
99.910
94.981
-
Mar 4, 2026
100.010
100.010
100.010
100.010
95.076
-
Mar 3, 2026
98.780
98.780
98.780
98.780
93.907
-
Mar 2, 2026
101.390
101.390
101.390
101.390
96.388
-
Feb 27, 2026
0.719
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
101.950
101.950
101.950
101.950
96.920
-
Feb 26, 2026
103.200
103.200
103.200
103.200
97.425
-
Feb 25, 2026
103.200
103.200
103.200
103.200
97.425
-
Feb 24, 2026
102.350
102.350
102.350
102.350
96.623
-
Feb 23, 2026
102.770
102.770
102.770
102.770
97.019
-
Feb 20, 2026
102.320
102.320
102.320
102.320
96.594
-
Feb 16, 2026
102.080
102.080
102.080
102.080
96.368
-
Feb 13, 2026
101.850
101.850
101.850
101.850
96.151
-
Feb 12, 2026
103.060
103.060
103.060
103.060
97.293
-
Feb 11, 2026
103.080
103.080
103.080
103.080
97.312
-
Feb 10, 2026
103.270
103.270
103.270
103.270
97.491
-
Feb 9, 2026
102.600
102.600
102.600
102.600
96.859
-
Feb 6, 2026
101.680
101.680
101.680
101.680
95.990
-
Feb 5, 2026
101.050
101.050
101.050
101.050
95.395
-
Feb 4, 2026
102.080
102.080
102.080
102.080
96.368
-
Feb 3, 2026
102.250
102.250
102.250
102.250
96.528
-
Feb 2, 2026
101.870
101.870
101.870
101.870
96.169
-
Jan 30, 2026
0.719
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
102.360
102.360
102.360
102.360
96.632
-
Jan 29, 2026
103.570
103.570
103.570
103.570
97.096
-
Jan 28, 2026
103.720
103.720
103.720
103.720
97.236
-
Jan 27, 2026
103.310
103.310
103.310
103.310
96.852
-
Jan 26, 2026
102.860
102.860
102.860
102.860
96.430
-
Jan 23, 2026
101.930
101.930
101.930
101.930
95.558
-
Jan 22, 2026
101.840
101.840
101.840
101.840
95.474
-
Jan 21, 2026
101.390
101.390
101.390
101.390
95.052
-
Jan 20, 2026
101.160
101.160
101.160
101.160
94.836
-
Jan 19, 2026
101.730
101.730
101.730
101.730
95.371
-
Jan 16, 2026
101.790
101.790
101.790
101.790
95.427
-
Jan 15, 2026
101.860
101.860
101.860
101.860
95.492
-
Jan 14, 2026
101.660
101.660
101.660
101.660
95.305
-
Jan 13, 2026
102.200
102.200
102.200
102.200
95.811
-
Jan 12, 2026
102.220
102.220
102.220
102.220
95.830
-
Jan 9, 2026
101.900
101.900
101.900
101.900
95.530
-
Jan 8, 2026
101.470
101.470
101.470
101.470
95.127
-
Jan 7, 2026
101.940
101.940
101.940
101.940
95.567
-
Jan 6, 2026
101.850
101.850
101.850
101.850
95.483
-
Jan 5, 2026
101.280
101.280
101.280
101.280
94.949
-
Jan 2, 2026
100.850
100.850
100.850
100.850
94.546
-
Dec 31, 2025
0.719
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
100.590
100.590
100.590
100.590
94.302
-
Dec 30, 2025
101.590
101.590
101.590
101.590
94.565
-
Dec 29, 2025
101.510
101.510
101.510
101.510
94.491
-
Dec 23, 2025
101.260
101.260
101.260
101.260
94.258
-
Dec 22, 2025
101.040
101.040
101.040
101.040
94.053
-
Dec 19, 2025
100.530
100.530
100.530
100.530
93.579
-
Dec 18, 2025
100.270
100.270
100.270
100.270
93.337
-
Dec 17, 2025
100.190
100.190
100.190
100.190
93.262
-
Dec 16, 2025
100.390
100.390
100.390
100.390
93.448
-
Dec 15, 2025
100.600
100.600
100.600
100.600
93.644
-
Dec 12, 2025
100.940
100.940
100.940
100.940
93.960
-
Dec 11, 2025
100.530
100.530
100.530
100.530
93.579
-
Dec 10, 2025
100.060
100.060
100.060
100.060
93.141
-
Dec 9, 2025
100.190
100.190
100.190
100.190
93.262
-
Dec 8, 2025
100.350
100.350
100.350
100.350
93.411
-
