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Amtd Invesco Global Bond Fund (0P0000KUZ3)

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10.583 +0.004    +0.04%
28/08 - Delayed Data. Currency in HKD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 42.02M
Type:  Fund
Market:  Hong Kong
Issuer:  AMTD Financial Planning Limited
Asset Class:  Bond
AMTD Invesco Global Bond Fund 10.583 +0.004 +0.04%

0P0000KUZ3 Historical Data

 
Get free historical data for 0P0000KUZ3 fund. You'll find the end of day price of the Amtd Invesco Global Bond Fund 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.
Time Frame:
30/07/2024 - 30/08/2024
 
Date Price Open High Low Change %
Aug 28, 2024 10.583 10.583 10.583 10.583 0.04%
Aug 27, 2024 10.579 10.579 10.579 10.579 -0.16%
Aug 26, 2024 10.596 10.596 10.596 10.596 0.31%
Aug 23, 2024 10.563 10.563 10.563 10.563 0.10%
Aug 22, 2024 10.552 10.552 10.552 10.552 -0.12%
Aug 21, 2024 10.565 10.565 10.565 10.565 0.24%
Aug 20, 2024 10.540 10.540 10.540 10.540 0.27%
Aug 19, 2024 10.512 10.512 10.512 10.512 0.25%
Aug 16, 2024 10.486 10.486 10.486 10.486 -0.13%
Aug 15, 2024 10.500 10.500 10.500 10.500 -0.14%
Aug 14, 2024 10.515 10.515 10.515 10.515 0.27%
Aug 13, 2024 10.486 10.486 10.486 10.486 0.17%
Aug 12, 2024 10.469 10.469 10.469 10.469 0.11%
Aug 09, 2024 10.458 10.458 10.458 10.458 0.11%
Aug 08, 2024 10.446 10.446 10.446 10.446 -0.06%
Aug 07, 2024 10.452 10.452 10.452 10.452 -0.34%
Aug 06, 2024 10.488 10.488 10.488 10.488 -0.29%
Aug 05, 2024 10.519 10.519 10.519 10.519 0.53%
Aug 02, 2024 10.463 10.463 10.463 10.463 0.48%
Aug 01, 2024 10.412 10.412 10.412 10.412 0.50%
Jul 31, 2024 10.361 10.361 10.361 10.361 0.48%
Jul 30, 2024 10.311 10.311 10.311 10.311 -0.02%
Highest: 10.596 Lowest: 10.311 Difference: 0.284 Average: 10.493 Change %: 2.605
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