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Bct Strategic Mpf Scheme-balanced Fund - A (0P00008SRQ)

Hong Kong

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24.158 +0.090 +0.36%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Equity

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Historical Data

0P00008SRQ Historical Data

Get free historical data for 0P00008SRQ fund. You'll find the end of day price of the Bct Strategic Mpf Scheme-balanced Fund - 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 %
Nov 01, 2024	24.157	24.157	24.157	24.157	0.36%
Oct 31, 2024	24.072	24.072	24.072	24.072	-0.60%
Oct 30, 2024	24.216	24.216	24.216	24.216	-0.63%
Oct 29, 2024	24.371	24.371	24.371	24.371	0.12%
Oct 28, 2024	24.342	24.342	24.342	24.342	-0.05%
Oct 25, 2024	24.353	24.353	24.353	24.353	0.27%
Oct 24, 2024	24.286	24.286	24.286	24.286	-0.50%
Oct 23, 2024	24.408	24.408	24.408	24.408	-0.24%
Oct 22, 2024	24.466	24.466	24.466	24.466	-0.43%
Oct 21, 2024	24.572	24.572	24.572	24.572	-0.52%
Oct 18, 2024	24.702	24.702	24.702	24.702	0.77%
Oct 17, 2024	24.512	24.512	24.512	24.512	-0.22%
Oct 16, 2024	24.565	24.565	24.565	24.565	-0.14%
Oct 15, 2024	24.599	24.599	24.599	24.599	-0.87%
Oct 14, 2024	24.815	24.815	24.815	24.815	0.29%
Oct 10, 2024	24.742	24.742	24.742	24.742	0.25%
Oct 09, 2024	24.681	24.681	24.681	24.681	-0.03%
Oct 08, 2024	24.689	24.689	24.689	24.689	-1.93%
Oct 07, 2024	25.176	25.176	25.176	25.176	-0.02%
Oct 04, 2024	25.181	25.181	25.181	25.181	0.61%

Highest: 25.181

Lowest: 24.072

Difference: 1.109

Average: 24.545

Change %: -3.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	24.158	+0.090	+0.36%