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Invesco Hk$ Bond Fund B Acc (0P00015R6N)

Hong Kong

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22.474 +0.010 +0.05%

07/08 - 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 07, 2025	22.474	22.474	22.474	22.474	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%
Jul 28, 2025	22.367	22.367	22.367	22.337	0.14%
Jul 25, 2025	22.337	22.337	22.337	22.337	-0.06%
Jul 24, 2025	22.351	22.351	22.351	22.351	-0.02%
Jul 23, 2025	22.356	22.356	22.356	22.356	0.00%
Jul 22, 2025	22.355	22.355	22.355	22.347	0.04%
Jul 21, 2025	22.347	22.347	22.347	22.347	0.11%
Jul 18, 2025	22.323	22.323	22.323	22.323	0.20%
Jul 17, 2025	22.278	22.278	22.278	22.278	0.09%
Jul 16, 2025	22.257	22.257	22.298	22.257	-0.18%
Jul 15, 2025	22.298	22.298	22.298	22.295	0.02%
Jul 14, 2025	22.295	22.295	22.319	22.295	-0.11%
Jul 11, 2025	22.319	22.319	22.350	22.319	-0.14%
Jul 10, 2025	22.350	22.350	22.350	22.350	0.14%
Jul 09, 2025	22.318	22.318	22.318	22.315	0.01%
Jul 08, 2025	22.315	22.315	22.334	22.315	-0.08%

Highest: 22.474

Lowest: 22.257

Difference: 0.217

Average: 22.361

Change %: 0.627

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