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Amtd Invesco Global Bond Fund (0P0000KUZ3)

Hong Kong

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10.778 +0.003 +0.03%

01/09 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.06M

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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 %
Sep 01, 2025	10.778	10.778	10.778	10.775	0.03%
Aug 29, 2025	10.775	10.775	10.775	10.770	0.05%
Aug 28, 2025	10.770	10.770	10.770	10.770	0.22%
Aug 27, 2025	10.746	10.746	10.746	10.746	-0.20%
Aug 26, 2025	10.768	10.768	10.783	10.768	-0.14%
Aug 25, 2025	10.783	10.783	10.783	10.757	0.24%
Aug 22, 2025	10.757	10.757	10.757	10.752	0.04%
Aug 21, 2025	10.752	10.752	10.752	10.749	0.03%
Aug 20, 2025	10.749	10.749	10.749	10.749	-0.05%
Aug 19, 2025	10.754	10.754	10.754	10.754	-0.40%
Aug 18, 2025	10.797	10.797	10.807	10.797	-0.09%
Aug 15, 2025	10.807	10.807	10.858	10.807	-0.47%
Aug 14, 2025	10.858	10.858	10.858	10.849	0.08%
Aug 13, 2025	10.849	10.849	10.849	10.849	0.27%
Aug 12, 2025	10.820	10.820	10.841	10.820	-0.19%
Aug 11, 2025	10.841	10.841	10.841	10.841	0.00%
Aug 08, 2025	10.841	10.841	10.849	10.841	-0.07%
Aug 07, 2025	10.849	10.849	10.849	10.849	0.24%
Aug 06, 2025	10.823	10.823	10.834	10.823	-0.10%
Aug 05, 2025	10.834	10.834	10.834	10.829	0.04%
Aug 04, 2025	10.829	10.829	10.829	10.752	0.72%

Highest: 10.858

Lowest: 10.746

Difference: 0.112

Average: 10.799

Change %: 0.236

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