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BCT Strategic MPF Scheme Invesco Asian Equity Fund - Unit Class H (0P0000A0QH)

Hong Kong

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14.026 -0.014 -0.10%

13/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Nov 13, 2025	14.026	14.026	14.026	14.026	-0.10%
Nov 12, 2025	14.039	14.039	14.039	14.039	0.14%
Nov 11, 2025	14.020	14.020	14.033	14.020	-0.09%
Nov 10, 2025	14.033	14.033	14.033	13.895	0.99%
Nov 07, 2025	13.895	13.895	14.051	13.895	-1.11%
Nov 06, 2025	14.051	14.051	14.051	14.051	1.11%
Nov 05, 2025	13.897	13.897	13.897	13.897	-0.66%
Nov 04, 2025	13.990	13.990	14.179	13.990	-1.34%
Nov 03, 2025	14.179	14.179	14.179	14.179	0.33%
Oct 31, 2025	14.132	14.132	14.291	14.132	-1.11%
Oct 30, 2025	14.291	14.291	14.291	14.291	0.66%
Oct 28, 2025	14.198	14.198	14.198	14.198	-0.64%
Oct 27, 2025	14.289	14.289	14.289	14.289	1.83%
Oct 24, 2025	14.033	14.033	14.033	13.933	0.72%
Oct 23, 2025	13.933	13.933	13.933	13.927	0.04%
Oct 22, 2025	13.927	13.927	14.040	13.927	-0.80%
Oct 21, 2025	14.040	14.040	14.040	13.959	0.58%
Oct 20, 2025	13.959	13.959	13.973	13.741	1.58%
Oct 17, 2025	13.741	13.741	13.973	13.741	-1.66%
Oct 16, 2025	13.973	13.973	13.973	13.973	0.78%
Oct 15, 2025	13.865	13.865	13.865	13.630	1.72%
Oct 14, 2025	13.630	13.630	13.630	13.630	-1.82%

Highest: 14.291

Lowest: 13.630

Difference: 0.661

Average: 14.006

Change %: 1.026

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