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Invesco Hk$ Bond Fund B Acc (0P00015R6N)

Hong Kong

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22.280 +0.041 +0.18%

24/06 - Delayed Data. 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 %
Jun 24, 2025	22.280	22.280	22.280	22.280	0.18%
Jun 23, 2025	22.239	22.239	22.239	22.230	0.04%
Jun 20, 2025	22.230	22.230	22.230	22.230	0.02%
Jun 19, 2025	22.226	22.226	22.248	22.226	-0.10%
Jun 18, 2025	22.248	22.248	22.248	22.221	0.12%
Jun 17, 2025	22.221	22.221	22.221	22.221	0.10%
Jun 16, 2025	22.200	22.200	22.228	22.200	-0.12%
Jun 13, 2025	22.228	22.228	22.228	22.214	0.06%
Jun 12, 2025	22.214	22.214	22.214	22.214	0.23%
Jun 11, 2025	22.163	22.163	22.179	22.163	-0.07%
Jun 10, 2025	22.179	22.179	22.179	22.158	0.09%
Jun 09, 2025	22.158	22.158	22.212	22.158	-0.24%
Jun 06, 2025	22.212	22.212	22.212	22.212	0.06%
Jun 05, 2025	22.198	22.198	22.198	22.145	0.24%
Jun 04, 2025	22.145	22.145	22.170	22.145	-0.11%
Jun 03, 2025	22.170	22.170	22.170	22.170	-0.12%
Jun 02, 2025	22.196	22.196	22.217	22.196	-0.10%
May 30, 2025	22.217	22.217	22.217	22.166	0.23%
May 29, 2025	22.166	22.166	22.169	22.166	-0.01%
May 28, 2025	22.169	22.169	22.169	22.169	0.06%
May 27, 2025	22.155	22.155	22.155	22.155	0.18%
May 26, 2025	22.114	22.114	22.114	22.091	0.11%

Highest: 22.280

Lowest: 22.091

Difference: 0.189

Average: 22.197

Change %: 0.856

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