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Amtd Invesco Global Bond Fund (0P0000KUZ3)

Hong Kong

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10.289 -0.010 -0.12%

26/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 43.19M

Type: Fund

Market: Hong Kong

Asset Class: Bond

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	10.289	10.289	10.289	10.289	-0.12%
Nov 25, 2024	10.302	10.302	10.302	10.302	0.33%
Nov 22, 2024	10.268	10.268	10.268	10.268	0.05%
Nov 21, 2024	10.263	10.263	10.263	10.263	-0.09%
Nov 20, 2024	10.273	10.273	10.273	10.273	-0.11%
Nov 19, 2024	10.284	10.284	10.284	10.284	0.20%
Nov 18, 2024	10.263	10.263	10.263	10.263	0.26%
Nov 15, 2024	10.237	10.237	10.237	10.237	-0.02%
Nov 14, 2024	10.239	10.239	10.239	10.239	-0.09%
Nov 13, 2024	10.248	10.248	10.248	10.248	-0.16%
Nov 12, 2024	10.264	10.264	10.264	10.264	-0.45%
Nov 11, 2024	10.311	10.311	10.311	10.311	-0.09%
Nov 08, 2024	10.321	10.321	10.321	10.321	0.42%
Nov 07, 2024	10.277	10.277	10.277	10.277	-0.12%
Nov 06, 2024	10.290	10.290	10.290	10.290	-0.47%
Nov 05, 2024	10.339	10.339	10.339	10.339	-0.07%
Nov 04, 2024	10.346	10.346	10.346	10.346	0.25%
Nov 01, 2024	10.320	10.320	10.320	10.320	-0.05%
Oct 31, 2024	10.325	10.325	10.325	10.325	-0.06%
Oct 30, 2024	10.331	10.331	10.331	10.331	-0.11%
Oct 29, 2024	10.342	10.342	10.342	10.342	0.08%
Oct 28, 2024	10.334	10.334	10.334	10.334	-0.30%

Highest: 10.346

Lowest: 10.237

Difference: 0.109

Average: 10.294

Change %: -0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMTD Invesco Glob.	10.289	-0.010	-0.12%