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

Hong Kong

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14.945 +0.010 +0.04%

13/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Hong Kong

Issuer: 景順投資管理有限公司

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 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%
Feb 28, 2025	14.962	14.962	14.962	14.962	0.02%
Feb 27, 2025	14.958	14.958	14.958	14.958	-0.01%
Feb 26, 2025	14.960	14.960	14.960	14.960	0.21%
Feb 25, 2025	14.929	14.929	14.929	14.929	0.26%
Feb 24, 2025	14.891	14.891	14.891	14.891	0.14%
Feb 21, 2025	14.870	14.870	14.870	14.870	0.33%
Feb 20, 2025	14.821	14.821	14.821	14.821	0.14%
Feb 19, 2025	14.800	14.800	14.800	14.800	-0.17%
Feb 18, 2025	14.826	14.826	14.826	14.826	-0.26%
Feb 17, 2025	14.865	14.865	14.865	14.865	0.05%
Feb 14, 2025	14.858	14.858	14.858	14.858	0.37%

Highest: 14.974

Lowest: 14.800

Difference: 0.173

Average: 14.913

Change %: 0.957

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