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Bct Strategic Mpf Scheme Invesco Asian Equity Fund - Unit Class H (0P0000A0QH)

Hong Kong

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11.650 -0.010 -0.10%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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Historical Data

0P0000A0QH Historical Data

Get free historical data for 0P0000A0QH fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Asian Equity Fund - Unit Class H 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 %
Mar 03, 2025	11.650	11.650	11.650	11.650	-0.10%
Feb 28, 2025	11.662	11.662	11.662	11.662	-2.38%
Feb 27, 2025	11.947	11.947	11.947	11.947	-0.98%
Feb 26, 2025	12.065	12.065	12.065	12.065	1.24%
Feb 25, 2025	11.918	11.918	11.918	11.918	-1.20%
Feb 24, 2025	12.063	12.063	12.063	12.063	-1.26%
Feb 21, 2025	12.216	12.216	12.216	12.216	2.51%
Feb 20, 2025	11.917	11.917	11.917	11.917	-0.94%
Feb 19, 2025	12.030	12.030	12.030	12.030	-0.09%
Feb 18, 2025	12.041	12.041	12.041	12.041	0.74%
Feb 17, 2025	11.952	11.952	11.952	11.952	0.74%
Feb 14, 2025	11.864	11.864	11.864	11.864	1.47%
Feb 13, 2025	11.693	11.693	11.693	11.693	-0.18%
Feb 12, 2025	11.713	11.713	11.713	11.713	0.96%
Feb 11, 2025	11.602	11.602	11.602	11.602	-0.20%
Feb 10, 2025	11.625	11.625	11.625	11.625	0.03%
Feb 07, 2025	11.622	11.622	11.622	11.622	0.84%
Feb 06, 2025	11.525	11.525	11.525	11.525	0.49%
Feb 05, 2025	11.469	11.469	11.469	11.469	0.57%
Feb 04, 2025	11.404	11.404	11.404	11.404	1.79%

Highest: 12.216

Lowest: 11.404

Difference: 0.813

Average: 11.799

Change %: 3.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	11.650	-0.010	-0.10%