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

Hong Kong

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14.195 +0.327 +2.36%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Oct 02, 2025	14.195	14.195	14.195	14.195	2.36%
Sep 30, 2025	13.868	13.868	13.868	13.868	0.59%
Sep 29, 2025	13.786	13.786	13.786	13.786	1.44%
Sep 26, 2025	13.591	13.591	13.591	13.591	-1.66%
Sep 25, 2025	13.821	13.821	13.883	13.821	-0.45%
Sep 24, 2025	13.883	13.883	13.883	13.883	0.80%
Sep 23, 2025	13.773	13.773	13.773	13.745	0.20%
Sep 22, 2025	13.745	13.745	13.745	13.745	0.22%
Sep 19, 2025	13.715	13.715	13.813	13.715	-0.71%
Sep 18, 2025	13.813	13.813	13.848	13.813	-0.26%
Sep 17, 2025	13.848	13.848	13.848	13.848	0.94%
Sep 16, 2025	13.719	13.719	13.719	13.616	0.75%
Sep 15, 2025	13.616	13.616	13.635	13.616	-0.14%
Sep 12, 2025	13.635	13.635	13.635	13.635	1.34%
Sep 11, 2025	13.455	13.455	13.455	13.418	0.28%
Sep 10, 2025	13.418	13.418	13.418	13.240	1.34%
Sep 09, 2025	13.240	13.240	13.240	13.240	1.27%
Sep 08, 2025	13.075	13.075	13.075	13.004	0.55%
Sep 05, 2025	13.004	13.004	13.004	12.885	0.92%

Highest: 14.195

Lowest: 12.885

Difference: 1.310

Average: 13.642

Change %: 10.166

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