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

Hong Kong

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12.226 +0.097 +0.80%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Jun 04, 2025	12.226	12.226	12.226	12.129	0.80%
Jun 03, 2025	12.129	12.129	12.129	12.129	0.43%
Jun 02, 2025	12.078	12.078	12.078	12.078	-0.58%
May 30, 2025	12.148	12.148	12.198	12.148	-0.41%
May 29, 2025	12.198	12.198	12.198	12.198	0.47%
May 28, 2025	12.141	12.141	12.142	12.141	-0.01%
May 27, 2025	12.142	12.142	12.142	12.142	-0.33%
May 26, 2025	12.183	12.183	12.191	12.183	-0.07%
May 23, 2025	12.191	12.191	12.191	12.162	0.24%
May 22, 2025	12.162	12.162	12.162	12.162	-0.75%
May 21, 2025	12.254	12.254	12.254	12.169	0.70%
May 20, 2025	12.169	12.169	12.169	12.133	0.29%
May 19, 2025	12.133	12.133	12.245	12.133	-0.91%
May 16, 2025	12.245	12.245	12.283	12.245	-0.31%
May 15, 2025	12.283	12.283	12.283	12.276	0.06%
May 14, 2025	12.276	12.276	12.276	12.073	1.68%
May 13, 2025	12.073	12.073	12.091	12.073	-0.15%
May 12, 2025	12.091	12.091	12.091	11.779	2.65%
May 09, 2025	11.779	11.779	11.779	11.730	0.42%
May 08, 2025	11.730	11.730	11.730	11.730	-0.31%
May 07, 2025	11.766	11.766	11.766	11.766	0.06%

Highest: 12.283

Lowest: 11.730

Difference: 0.553

Average: 12.114

Change %: 3.972

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