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Bct Strategic Mpf Scheme-capital Stable Fund - A (0P00008SRS)

Hong Kong

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20.636 +0.010 +0.07%

31/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Equity

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Historical Data

0P00008SRS Historical Data

Get free historical data for 0P00008SRS fund. You'll find the end of day price of the Bct Strategic Mpf Scheme-capital Stable 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 %
Dec 31, 2024	20.636	20.636	20.636	20.636	0.07%
Dec 30, 2024	20.621	20.621	20.621	20.621	0.00%
Dec 27, 2024	20.620	20.620	20.620	20.620	-0.09%
Dec 24, 2024	20.639	20.639	20.639	20.639	0.01%
Dec 23, 2024	20.637	20.637	20.637	20.637	0.30%
Dec 20, 2024	20.575	20.575	20.575	20.575	-0.16%
Dec 19, 2024	20.608	20.608	20.608	20.608	-0.71%
Dec 18, 2024	20.756	20.756	20.756	20.756	-0.33%
Dec 17, 2024	20.824	20.824	20.824	20.824	-0.18%
Dec 16, 2024	20.862	20.862	20.862	20.862	-0.18%
Dec 13, 2024	20.901	20.901	20.901	20.901	-0.58%
Dec 12, 2024	21.023	21.023	21.023	21.023	-0.10%
Dec 11, 2024	21.043	21.043	21.043	21.043	-0.13%
Dec 10, 2024	21.071	21.071	21.071	21.071	-0.23%
Dec 09, 2024	21.121	21.121	21.121	21.121	0.09%
Dec 06, 2024	21.101	21.101	21.101	21.101	0.34%
Dec 05, 2024	21.029	21.029	21.029	21.029	-0.04%
Dec 04, 2024	21.037	21.037	21.037	21.037	0.12%
Dec 03, 2024	21.011	21.011	21.011	21.011	0.11%

Highest: 21.121

Lowest: 20.575

Difference: 0.546

Average: 20.848

Change %: -1.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	20.636	+0.010	+0.07%