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Bct Strategic Mpf Scheme-global Bond Fund - A (0P00008SRV)

Hong Kong

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14.841 -0.010 -0.05%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Bond

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Historical Data

0P00008SRV Historical Data

Get free historical data for 0P00008SRV fund. You'll find the end of day price of the Bct Strategic Mpf Scheme-global Bond Fund - A 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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	14.841	14.841	14.841	14.841	-0.05%
Oct 30, 2024	14.848	14.848	14.848	14.848	-0.20%
Oct 29, 2024	14.879	14.879	14.879	14.879	0.04%
Oct 28, 2024	14.873	14.873	14.873	14.873	-0.32%
Oct 25, 2024	14.920	14.920	14.920	14.920	0.09%
Oct 24, 2024	14.907	14.907	14.907	14.907	0.00%
Oct 23, 2024	14.907	14.907	14.907	14.907	-0.24%
Oct 22, 2024	14.943	14.943	14.943	14.943	-0.39%
Oct 21, 2024	15.002	15.002	15.002	15.002	-0.31%
Oct 18, 2024	15.049	15.049	15.049	15.049	0.01%
Oct 17, 2024	15.048	15.048	15.048	15.048	-0.23%
Oct 16, 2024	15.083	15.083	15.083	15.083	0.18%
Oct 15, 2024	15.056	15.056	15.056	15.056	0.19%
Oct 14, 2024	15.028	15.028	15.028	15.028	-0.13%
Oct 10, 2024	15.047	15.047	15.047	15.047	-0.17%
Oct 09, 2024	15.073	15.073	15.073	15.073	-0.09%
Oct 08, 2024	15.086	15.086	15.086	15.086	0.09%
Oct 07, 2024	15.073	15.073	15.073	15.073	-0.54%
Oct 04, 2024	15.155	15.155	15.155	15.155	-0.57%
Oct 03, 2024	15.241	15.241	15.241	15.241	-0.49%
Oct 02, 2024	15.316	15.316	15.316	15.316	-0.23%

Highest: 15.316

Lowest: 14.841

Difference: 0.475

Average: 15.018

Change %: -3.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	14.841	-0.010	-0.05%