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Bct Strategic Mpf Scheme-global Bond Fund - H (0P00008SRU)

Hong Kong

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15.106 0.001 0%

02/01 - 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

0P00008SRU Historical Data

Get free historical data for 0P00008SRU fund. You'll find the end of day price of the Bct Strategic Mpf Scheme-global Bond Fund - H 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 %
Jan 02, 2025	15.106	15.106	15.106	15.106	0.01%
Dec 31, 2024	15.105	15.105	15.105	15.105	0.08%
Dec 30, 2024	15.093	15.093	15.093	15.093	0.25%
Dec 27, 2024	15.055	15.055	15.055	15.055	-0.18%
Dec 24, 2024	15.082	15.082	15.082	15.082	-0.17%
Dec 23, 2024	15.108	15.108	15.108	15.108	0.05%
Dec 20, 2024	15.101	15.101	15.101	15.101	-0.01%
Dec 19, 2024	15.103	15.103	15.103	15.103	-0.55%
Dec 18, 2024	15.186	15.186	15.186	15.186	-0.34%
Dec 17, 2024	15.238	15.238	15.238	15.238	-0.09%
Dec 16, 2024	15.252	15.252	15.252	15.252	-0.04%
Dec 13, 2024	15.258	15.258	15.258	15.258	-0.38%
Dec 12, 2024	15.317	15.317	15.317	15.317	-0.29%
Dec 11, 2024	15.361	15.361	15.361	15.361	-0.13%
Dec 10, 2024	15.382	15.382	15.382	15.382	-0.10%
Dec 09, 2024	15.398	15.398	15.398	15.398	-0.17%
Dec 06, 2024	15.424	15.424	15.424	15.424	0.23%
Dec 05, 2024	15.388	15.388	15.388	15.388	-0.01%
Dec 04, 2024	15.389	15.389	15.389	15.389	0.14%
Dec 03, 2024	15.367	15.367	15.367	15.367	-0.13%

Highest: 15.424

Lowest: 15.055

Difference: 0.369

Average: 15.236

Change %: -1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	15.106	0.001	0%