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Amtd Invesco Global Bond Fund (0P0000KUZ3)

Hong Kong

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10.743 +0.008 +0.08%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.46M

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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 %
Jul 17, 2025	10.743	10.743	10.743	10.743	0.08%
Jul 16, 2025	10.734	10.734	10.754	10.734	-0.18%
Jul 15, 2025	10.754	10.754	10.754	10.754	-0.15%
Jul 14, 2025	10.770	10.770	10.787	10.770	-0.16%
Jul 11, 2025	10.787	10.787	10.823	10.787	-0.33%
Jul 10, 2025	10.823	10.823	10.823	10.823	0.13%
Jul 09, 2025	10.809	10.809	10.809	10.802	0.07%
Jul 08, 2025	10.802	10.802	10.840	10.802	-0.36%
Jul 07, 2025	10.840	10.840	10.852	10.840	-0.11%
Jul 04, 2025	10.852	10.852	10.873	10.852	-0.19%
Jul 03, 2025	10.873	10.873	10.873	10.873	0.03%
Jul 02, 2025	10.869	10.869	10.869	10.869	-0.08%
Jun 30, 2025	10.878	10.878	10.878	10.878	0.18%
Jun 27, 2025	10.858	10.858	10.858	10.845	0.12%
Jun 26, 2025	10.845	10.845	10.845	10.845	0.23%
Jun 25, 2025	10.821	10.821	10.821	10.804	0.15%
Jun 24, 2025	10.804	10.804	10.804	10.804	0.44%
Jun 23, 2025	10.757	10.757	10.763	10.757	-0.06%
Jun 20, 2025	10.763	10.763	10.763	10.746	0.16%
Jun 19, 2025	10.746	10.746	10.764	10.746	-0.17%

Highest: 10.878

Lowest: 10.734

Difference: 0.143

Average: 10.806

Change %: -0.201

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