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Invesco Hk$ Bond Fund B Acc (0P00015R6N)

Hong Kong

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21.592 -0.020 -0.11%

26/09 - Closed. Currency in HKD ( Disclaimer )

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 %
Sep 26, 2024	21.592	21.592	21.592	21.592	-0.11%
Sep 25, 2024	21.616	21.616	21.616	21.616	0.15%
Sep 24, 2024	21.584	21.584	21.584	21.584	-0.10%
Sep 23, 2024	21.606	21.606	21.606	21.606	-0.08%
Sep 20, 2024	21.622	21.622	21.622	21.622	-0.02%
Sep 19, 2024	21.626	21.626	21.626	21.626	-0.17%
Sep 17, 2024	21.662	21.662	21.662	21.662	0.07%
Sep 16, 2024	21.647	21.647	21.647	21.647	0.07%
Sep 13, 2024	21.631	21.631	21.631	21.631	0.16%
Sep 12, 2024	21.596	21.596	21.596	21.596	0.06%
Sep 11, 2024	21.583	21.583	21.583	21.583	0.12%
Sep 10, 2024	21.557	21.557	21.557	21.557	0.15%
Sep 09, 2024	21.524	21.524	21.524	21.524	0.19%
Sep 05, 2024	21.485	21.485	21.485	21.485	0.21%
Sep 04, 2024	21.440	21.440	21.440	21.440	0.23%
Sep 03, 2024	21.390	21.390	21.390	21.390	0.06%
Sep 02, 2024	21.377	21.377	21.377	21.377	-0.11%
Aug 30, 2024	21.400	21.400	21.400	21.400	-0.06%
Aug 29, 2024	21.412	21.412	21.412	21.412	-0.04%
Aug 28, 2024	21.421	21.421	21.421	21.421	0.06%
Aug 27, 2024	21.408	21.408	21.408	21.408	-0.03%

Highest: 21.662

Lowest: 21.377

Difference: 0.285

Average: 21.532

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco HK$ Bond .	21.592	-0.020	-0.11%