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Invesco Hk$ Bond Fund B Acc (0P00015R6N)

Hong Kong

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22.397 +0.060 +0.27%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000163649

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00015R6N Historical Data

Get free historical data for 0P00015R6N fund. You'll find the end of day price of the Invesco Hk$ Bond Fund B Acc 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 %
Aug 28, 2025	22.397	22.397	22.397	22.397	0.27%
Aug 27, 2025	22.337	22.337	22.337	22.337	-0.12%
Aug 26, 2025	22.364	22.364	22.395	22.364	-0.14%
Aug 25, 2025	22.395	22.395	22.395	22.375	0.09%
Aug 22, 2025	22.375	22.375	22.375	22.373	0.01%
Aug 21, 2025	22.373	22.373	22.373	22.352	0.09%
Aug 20, 2025	22.352	22.352	22.360	22.352	-0.03%
Aug 19, 2025	22.360	22.360	22.420	22.360	-0.27%
Aug 18, 2025	22.420	22.420	22.428	22.420	-0.04%
Aug 15, 2025	22.428	22.428	22.490	22.428	-0.27%
Aug 14, 2025	22.490	22.490	22.490	22.472	0.08%
Aug 13, 2025	22.472	22.472	22.475	22.472	-0.02%
Aug 12, 2025	22.475	22.475	22.477	22.475	-0.01%
Aug 11, 2025	22.477	22.477	22.480	22.477	-0.01%
Aug 08, 2025	22.480	22.480	22.480	22.480	0.02%
Aug 07, 2025	22.474	22.474	22.474	22.464	0.05%
Aug 06, 2025	22.464	22.464	22.471	22.464	-0.03%
Aug 05, 2025	22.471	22.471	22.471	22.455	0.07%
Aug 04, 2025	22.455	22.455	22.455	22.392	0.28%
Aug 01, 2025	22.392	22.392	22.392	22.392	-0.01%
Jul 31, 2025	22.393	22.393	22.393	22.393	-0.07%
Jul 30, 2025	22.409	22.409	22.409	22.368	0.19%
Jul 29, 2025	22.368	22.368	22.368	22.367	0.00%

Highest: 22.490

Lowest: 22.337

Difference: 0.153

Average: 22.418

Change %: 0.131

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