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Invesco Hk$ Bond Fund B Acc (0P00015R6N)

Hong Kong

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22.166 -0.003 -0.01%

29/05 - 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 %
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%
May 23, 2025	22.091	22.091	22.091	22.028	0.28%
May 22, 2025	22.028	22.028	22.028	22.028	0.08%
May 21, 2025	22.010	22.010	22.010	22.010	-0.36%
May 20, 2025	22.089	22.089	22.089	22.041	0.22%
May 19, 2025	22.041	22.041	22.041	22.041	-0.13%
May 16, 2025	22.070	22.070	22.070	22.001	0.32%
May 15, 2025	22.001	22.001	22.001	22.001	-0.24%
May 14, 2025	22.054	22.054	22.054	22.046	0.04%
May 13, 2025	22.046	22.046	22.046	22.027	0.09%
May 12, 2025	22.027	22.027	22.027	22.027	-0.05%
May 09, 2025	22.039	22.039	22.073	22.039	-0.15%
May 08, 2025	22.073	22.073	22.073	21.983	0.41%
May 07, 2025	21.983	21.983	21.983	21.950	0.15%
May 06, 2025	21.950	21.950	21.950	21.950	0.29%
May 02, 2025	21.886	21.886	21.886	21.886	-0.18%

Highest: 22.169

Lowest: 21.886

Difference: 0.283

Average: 22.052

Change %: 1.095

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