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Bct Strategic Mpf Scheme Invesco Balanced Fund - Unit Class H (0P00008SRR)

Hong Kong

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25.626 +0.050 +0.20%

27/01 - 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

0P00008SRR Historical Data

Get free historical data for 0P00008SRR fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Balanced Fund - Unit Class 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	25.626	25.626	25.626	25.626	0.20%
Jan 24, 2025	25.576	25.576	25.576	25.576	0.48%
Jan 23, 2025	25.453	25.453	25.453	25.453	-0.04%
Jan 22, 2025	25.463	25.463	25.463	25.463	-0.05%
Jan 21, 2025	25.475	25.475	25.475	25.475	0.61%
Jan 20, 2025	25.320	25.320	25.320	25.320	0.44%
Jan 17, 2025	25.208	25.208	25.208	25.208	0.37%
Jan 16, 2025	25.114	25.114	25.114	25.114	0.76%
Jan 15, 2025	24.924	24.924	24.924	24.924	0.68%
Jan 14, 2025	24.756	24.756	24.756	24.756	0.35%
Jan 13, 2025	24.670	24.670	24.670	24.670	-0.60%
Jan 10, 2025	24.819	24.819	24.819	24.819	-3.15%
Jan 27, 2025	25.626	25.626	25.626	25.626	0.20%
Jan 24, 2025	25.576	25.576	25.576	25.576	0.48%
Jan 23, 2025	25.453	25.453	25.453	25.453	-0.04%
Jan 22, 2025	25.463	25.463	25.463	25.463	-0.05%
Jan 21, 2025	25.475	25.475	25.475	25.475	0.61%
Jan 20, 2025	25.320	25.320	25.320	25.320	0.44%
Jan 17, 2025	25.208	25.208	25.208	25.208	0.37%
Jan 16, 2025	25.114	25.114	25.114	25.114	0.76%
Jan 15, 2025	24.924	24.924	24.924	24.924	0.68%
Jan 14, 2025	24.756	24.756	24.756	24.756	0.35%
Jan 13, 2025	24.670	24.670	24.670	24.670	-0.60%
Jan 10, 2025	24.819	24.819	24.819	24.819	-0.78%
Jan 09, 2025	25.014	25.014	25.014	25.014	-0.21%
Jan 08, 2025	25.067	25.067	25.067	25.067	-0.29%
Jan 07, 2025	25.139	25.139	25.139	25.139	-0.21%
Jan 06, 2025	25.191	25.191	25.191	25.191	0.31%
Jan 03, 2025	25.112	25.112	25.112	25.112	0.05%
Jan 02, 2025	25.101	25.101	25.101	25.101	-0.44%

Highest: 25.626

Lowest: 24.670

Difference: 0.957

Average: 25.181

Change %: 1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	25.626	+0.050	+0.20%