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Bct Strategic Mpf Scheme-global Bond Fund - H (0P00008SRU)

Hong Kong

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15.255 -0.010 -0.05%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Bond

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Historical Data

0P00008SRU Historical Data

Get free historical data for 0P00008SRU fund. You'll find the end of day price of the Bct Strategic Mpf Scheme-global Bond Fund - 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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	15.255	15.255	15.255	15.255	-0.05%
Oct 30, 2024	15.263	15.263	15.263	15.263	-0.20%
Oct 29, 2024	15.294	15.294	15.294	15.294	0.04%
Oct 28, 2024	15.288	15.288	15.288	15.288	-0.32%
Oct 25, 2024	15.336	15.336	15.336	15.336	0.09%
Oct 24, 2024	15.323	15.323	15.323	15.323	0.00%
Oct 23, 2024	15.323	15.323	15.323	15.323	-0.24%
Oct 22, 2024	15.360	15.360	15.360	15.360	-0.39%
Oct 21, 2024	15.421	15.421	15.421	15.421	-0.31%
Oct 18, 2024	15.468	15.468	15.468	15.468	0.01%
Oct 17, 2024	15.467	15.467	15.467	15.467	-0.23%
Oct 16, 2024	15.503	15.503	15.503	15.503	0.18%
Oct 15, 2024	15.476	15.476	15.476	15.476	0.19%
Oct 14, 2024	15.446	15.446	15.446	15.446	-0.13%
Oct 10, 2024	15.466	15.466	15.466	15.466	-0.17%
Oct 09, 2024	15.493	15.493	15.493	15.493	-0.09%
Oct 08, 2024	15.506	15.506	15.506	15.506	0.09%
Oct 07, 2024	15.492	15.492	15.492	15.492	-0.54%
Oct 04, 2024	15.576	15.576	15.576	15.576	-0.57%
Oct 03, 2024	15.665	15.665	15.665	15.665	-0.49%
Oct 02, 2024	15.742	15.742	15.742	15.742	-0.23%

Highest: 15.742

Lowest: 15.255

Difference: 0.486

Average: 15.436

Change %: -3.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	15.255	-0.010	-0.05%