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Bct Strategic Mpf Scheme Invesco Global Bond Fund - Unit Class A (0P00008SRV)

Hong Kong

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14.803 +0.030 +0.20%

13/02 - 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 Invesco Global Bond Fund - Unit Class 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 %
Feb 13, 2025	14.803	14.803	14.803	14.803	0.20%
Feb 12, 2025	14.774	14.774	14.774	14.774	-0.26%
Feb 11, 2025	14.814	14.814	14.814	14.814	-0.17%
Feb 10, 2025	14.839	14.839	14.839	14.839	-0.17%
Feb 07, 2025	14.865	14.865	14.865	14.865	-0.16%
Feb 06, 2025	14.888	14.888	14.888	14.888	0.16%
Feb 05, 2025	14.865	14.865	14.865	14.865	0.51%
Feb 04, 2025	14.789	14.789	14.789	14.789	0.31%
Feb 03, 2025	14.743	14.743	14.743	14.743	-0.17%
Jan 28, 2025	14.768	14.768	14.768	14.768	-0.08%
Jan 27, 2025	14.780	14.780	14.780	14.780	0.50%
Jan 24, 2025	14.707	14.707	14.707	14.707	-0.65%
Feb 13, 2025	14.803	14.803	14.803	14.803	0.20%
Feb 12, 2025	14.774	14.774	14.774	14.774	-0.26%
Feb 11, 2025	14.814	14.814	14.814	14.814	-0.17%
Feb 10, 2025	14.839	14.839	14.839	14.839	-0.17%
Feb 07, 2025	14.865	14.865	14.865	14.865	-0.16%
Feb 06, 2025	14.888	14.888	14.888	14.888	0.16%
Feb 05, 2025	14.865	14.865	14.865	14.865	0.51%
Feb 04, 2025	14.789	14.789	14.789	14.789	0.31%
Feb 03, 2025	14.743	14.743	14.743	14.743	-0.17%
Jan 28, 2025	14.768	14.768	14.768	14.768	-0.08%
Jan 27, 2025	14.780	14.780	14.780	14.780	0.50%
Jan 24, 2025	14.707	14.707	14.707	14.707	0.07%
Jan 23, 2025	14.697	14.697	14.697	14.697	-0.13%
Jan 22, 2025	14.716	14.716	14.716	14.716	0.05%
Jan 21, 2025	14.710	14.710	14.710	14.710	0.38%
Jan 20, 2025	14.654	14.654	14.654	14.654	-0.09%
Jan 17, 2025	14.666	14.666	14.666	14.666	0.07%
Jan 16, 2025	14.656	14.656	14.656	14.656	0.39%

Highest: 14.888

Lowest: 14.654

Difference: 0.235

Average: 14.779

Change %: 1.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	14.803	+0.030	+0.20%