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Amtd Invesco Global Bond Fund (0P0000KUZ3)

Hong Kong

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10.837 -0.020 -0.18%

23/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.28M

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Historical Data

0P0000KUZ3 Historical Data

Get free historical data for 0P0000KUZ3 fund. You'll find the end of day price of the Amtd Invesco Global Bond Fund 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 23, 2025	10.837	10.837	10.856	10.837	-0.18%
Oct 22, 2025	10.856	10.856	10.857	10.856	-0.01%
Oct 21, 2025	10.857	10.857	10.857	10.845	0.11%
Oct 20, 2025	10.845	10.845	10.854	10.845	-0.09%
Oct 17, 2025	10.854	10.854	10.854	10.849	0.05%
Oct 16, 2025	10.849	10.849	10.849	10.849	0.24%
Oct 15, 2025	10.823	10.823	10.823	10.823	0.21%
Oct 14, 2025	10.800	10.800	10.800	10.800	0.00%
Oct 13, 2025	10.800	10.800	10.800	10.800	0.19%
Oct 10, 2025	10.779	10.779	10.779	10.779	0.08%
Oct 09, 2025	10.771	10.771	10.771	10.771	-0.01%
Oct 08, 2025	10.772	10.772	10.772	10.772	-0.18%
Oct 06, 2025	10.792	10.792	10.792	10.792	-0.24%
Oct 03, 2025	10.817	10.817	10.830	10.817	-0.12%
Oct 02, 2025	10.830	10.830	10.830	10.830	0.30%
Sep 30, 2025	10.797	10.797	10.797	10.797	0.04%
Sep 29, 2025	10.793	10.793	10.793	10.760	0.31%
Sep 26, 2025	10.760	10.760	10.760	10.760	-0.28%
Sep 25, 2025	10.790	10.790	10.790	10.790	-0.21%

Highest: 10.857

Lowest: 10.760

Difference: 0.097

Average: 10.812

Change %: 0.223

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