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

Hong Kong

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15.067 -0.010 -0.08%

20/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 536.8M

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 %
Jan 20, 2025	15.067	15.067	15.067	15.067	-0.08%
Jan 17, 2025	15.079	15.079	15.079	15.079	0.07%
Jan 16, 2025	15.068	15.068	15.068	15.068	0.39%
Jan 15, 2025	15.010	15.010	15.010	15.010	0.51%
Jan 14, 2025	14.933	14.933	14.933	14.933	-0.04%
Jan 13, 2025	14.939	14.939	14.939	14.939	-0.47%
Jan 09, 2025	15.009	15.009	15.009	15.009	-0.07%
Jan 08, 2025	15.019	15.019	15.019	15.019	-0.14%
Jan 07, 2025	15.040	15.040	15.040	15.040	-0.13%
Jan 06, 2025	15.059	15.059	15.059	15.059	-0.12%
Jan 03, 2025	15.077	15.077	15.077	15.077	-0.19%
Jan 02, 2025	15.106	15.106	15.106	15.106	0.01%
Dec 31, 2024	15.105	15.105	15.105	15.105	0.25%
Jan 20, 2025	15.067	15.067	15.067	15.067	-0.08%
Jan 17, 2025	15.079	15.079	15.079	15.079	0.07%
Jan 16, 2025	15.068	15.068	15.068	15.068	0.39%
Jan 15, 2025	15.010	15.010	15.010	15.010	0.51%
Jan 14, 2025	14.933	14.933	14.933	14.933	-0.04%
Jan 13, 2025	14.939	14.939	14.939	14.939	-0.47%
Jan 09, 2025	15.009	15.009	15.009	15.009	-0.07%
Jan 08, 2025	15.019	15.019	15.019	15.019	-0.14%
Jan 07, 2025	15.040	15.040	15.040	15.040	-0.13%
Jan 06, 2025	15.059	15.059	15.059	15.059	-0.12%
Jan 03, 2025	15.077	15.077	15.077	15.077	-0.19%
Jan 02, 2025	15.106	15.106	15.106	15.106	0.01%
Dec 31, 2024	15.105	15.105	15.105	15.105	0.08%
Dec 30, 2024	15.093	15.093	15.093	15.093	0.25%
Dec 27, 2024	15.055	15.055	15.055	15.055	-0.18%
Dec 24, 2024	15.082	15.082	15.082	15.082	-0.17%
Dec 23, 2024	15.108	15.108	15.108	15.108	0.05%

Highest: 15.108

Lowest: 14.933

Difference: 0.175

Average: 15.045

Change %: -0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	15.067	-0.010	-0.08%