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

Hong Kong

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15.195 +0.020 +0.12%

22/11 - 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 %
Nov 22, 2024	15.194	15.194	15.194	15.194	0.12%
Nov 21, 2024	15.177	15.177	15.177	15.177	-0.10%
Nov 20, 2024	15.191	15.191	15.191	15.191	-0.11%
Nov 19, 2024	15.209	15.209	15.209	15.209	0.18%
Nov 18, 2024	15.182	15.182	15.182	15.182	0.28%
Nov 15, 2024	15.139	15.139	15.139	15.139	-0.01%
Nov 14, 2024	15.140	15.140	15.140	15.140	-0.10%
Nov 13, 2024	15.155	15.155	15.155	15.155	-0.17%
Nov 12, 2024	15.182	15.182	15.182	15.182	-0.52%
Nov 11, 2024	15.261	15.261	15.261	15.261	-0.05%
Nov 08, 2024	15.269	15.269	15.269	15.269	0.49%
Nov 07, 2024	15.195	15.195	15.195	15.195	-0.02%
Nov 06, 2024	15.198	15.198	15.198	15.198	-0.50%
Nov 05, 2024	15.275	15.275	15.275	15.275	-0.07%
Nov 04, 2024	15.285	15.285	15.285	15.285	0.31%
Nov 01, 2024	15.239	15.239	15.239	15.239	-0.11%
Oct 31, 2024	15.255	15.255	15.255	15.255	-0.05%
Oct 30, 2024	15.263	15.263	15.263	15.263	-0.20%
Oct 29, 2024	15.294	15.294	15.294	15.294	0.04%
Oct 28, 2024	15.288	15.288	15.288	15.288	-0.32%
Oct 25, 2024	15.336	15.336	15.336	15.336	0.09%

Highest: 15.336

Lowest: 15.139

Difference: 0.197

Average: 15.225

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	15.195	+0.020	+0.12%