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Bct Strategic Mpf Scheme Invesco Global Bond Fund - Unit Class A (0P00008SRV)

Hong Kong

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14.906 -0.003 -0.02%

27/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Bond

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Historical Data

0P00008SRV Historical Data

Get free historical data for 0P00008SRV fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Global Bond Fund - Unit Class 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 %
Mar 27, 2025	14.906	14.906	14.906	14.906	-0.02%
Mar 26, 2025	14.909	14.909	14.909	14.903	0.04%
Mar 25, 2025	14.903	14.903	14.918	14.903	-0.10%
Mar 24, 2025	14.918	14.918	14.958	14.918	-0.27%
Mar 21, 2025	14.958	14.958	14.983	14.958	-0.17%
Mar 20, 2025	14.983	14.983	14.983	14.972	0.07%
Mar 19, 2025	14.972	14.972	14.972	14.948	0.16%
Mar 18, 2025	14.948	14.948	14.948	14.948	0.04%
Mar 17, 2025	14.942	14.942	14.942	14.942	0.13%
Mar 14, 2025	14.922	14.922	14.922	14.922	-0.15%
Mar 13, 2025	14.945	14.945	14.945	14.945	0.04%
Mar 12, 2025	14.940	14.940	14.940	14.940	-0.05%
Mar 11, 2025	14.948	14.948	14.948	14.948	-0.17%
Mar 10, 2025	14.974	14.974	14.974	14.974	0.21%
Mar 07, 2025	14.942	14.942	14.942	14.942	0.05%
Mar 06, 2025	14.936	14.936	14.936	14.936	0.18%
Mar 05, 2025	14.909	14.909	14.909	14.909	-0.41%
Mar 04, 2025	14.971	14.971	14.971	14.971	0.06%
Mar 03, 2025	14.962	14.962	14.962	14.962	0.00%

Highest: 14.983

Lowest: 14.903

Difference: 0.080

Average: 14.941

Change %: -0.374

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