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Invesco Strategic Scheme-global Bond Fund - H (0P00008SRU)

Hong Kong

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14.972 -0.010 -0.09%

27/06 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

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 Invesco Strategic 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 %
Jun 27, 2024	14.972	14.972	14.972	14.972	-0.09%
Jun 26, 2024	14.986	14.986	14.986	14.986	-0.35%
Jun 25, 2024	15.038	15.038	15.038	15.038	0.19%
Jun 24, 2024	15.009	15.009	15.009	15.009	0.04%
Jun 21, 2024	15.002	15.002	15.002	15.002	-0.08%
Jun 20, 2024	15.014	15.014	15.014	15.014	-0.19%
Jun 19, 2024	15.043	15.043	15.043	15.043	0.09%
Jun 18, 2024	15.029	15.029	15.029	15.029	0.31%
Jun 17, 2024	14.982	14.982	14.982	14.982	-0.34%
Jun 14, 2024	15.032	15.032	15.032	15.032	0.13%
Jun 13, 2024	15.014	15.014	15.014	15.014	0.38%
Jun 12, 2024	14.957	14.957	14.957	14.957	0.40%
Jun 11, 2024	14.897	14.897	14.897	14.897	-0.41%
Jun 07, 2024	14.959	14.959	14.959	14.959	-0.49%
Jun 06, 2024	15.032	15.032	15.032	15.032	0.06%
Jun 05, 2024	15.024	15.024	15.024	15.024	0.10%
Jun 04, 2024	15.009	15.009	15.009	15.009	0.34%
Jun 03, 2024	14.958	14.958	14.958	14.958	0.60%
May 31, 2024	14.869	14.869	14.869	14.869	0.26%
May 30, 2024	14.831	14.831	14.831	14.831	0.07%
May 29, 2024	14.820	14.820	14.820	14.820	-0.40%

Highest: 15.043

Lowest: 14.820

Difference: 0.222

Average: 14.975

Change %: 0.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	14.972	-0.010	-0.09%