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Invesco Hk$ Bond Fund B Acc (0P00015R6N)

Hong Kong

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21.223 -0.080 -0.39%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

ISIN: HK0000163649

Asset Class: Bond

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Historical Data

0P00015R6N Historical Data

Get free historical data for 0P00015R6N fund. You'll find the end of day price of the Invesco Hk$ Bond Fund B Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	21.223	21.223	21.223	21.223	-0.39%
Dec 18, 2024	21.306	21.306	21.306	21.306	-0.08%
Dec 17, 2024	21.323	21.323	21.323	21.323	-0.13%
Dec 16, 2024	21.352	21.352	21.352	21.352	-0.10%
Dec 13, 2024	21.373	21.373	21.373	21.373	-0.09%
Dec 12, 2024	21.393	21.393	21.393	21.393	-0.15%
Dec 11, 2024	21.426	21.426	21.426	21.426	-0.06%
Dec 10, 2024	21.440	21.440	21.440	21.440	-0.08%
Dec 09, 2024	21.458	21.458	21.458	21.458	0.10%
Dec 06, 2024	21.435	21.435	21.435	21.435	0.05%
Dec 05, 2024	21.424	21.424	21.424	21.424	0.14%
Dec 04, 2024	21.395	21.395	21.395	21.395	-0.00%
Dec 03, 2024	21.396	21.396	21.396	21.396	0.07%
Dec 02, 2024	21.382	21.382	21.382	21.382	0.05%
Nov 29, 2024	21.371	21.371	21.371	21.371	0.09%
Nov 28, 2024	21.351	21.351	21.351	21.351	0.11%
Nov 27, 2024	21.328	21.328	21.328	21.328	0.10%
Nov 26, 2024	21.307	21.307	21.307	21.307	0.01%
Nov 25, 2024	21.304	21.304	21.304	21.304	0.08%
Nov 22, 2024	21.287	21.287	21.287	21.287	-0.03%

Highest: 21.458

Lowest: 21.223

Difference: 0.235

Average: 21.364

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco HK$ Bond .	21.223	-0.080	-0.39%