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

Hong Kong

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13.149 +0.172 +1.33%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Aug 07, 2025	13.149	13.149	13.149	12.977	1.33%
Aug 06, 2025	12.977	12.977	13.035	12.977	-0.44%
Aug 05, 2025	13.035	13.035	13.035	12.934	0.78%
Aug 04, 2025	12.934	12.934	12.934	12.829	0.82%
Aug 01, 2025	12.829	12.829	12.991	12.829	-1.24%
Jul 31, 2025	12.991	12.991	13.082	12.991	-0.69%
Jul 30, 2025	13.082	13.082	13.095	13.082	-0.10%
Jul 29, 2025	13.095	13.095	13.165	13.095	-0.53%
Jul 28, 2025	13.165	13.165	13.165	13.075	0.69%
Jul 25, 2025	13.075	13.075	13.181	13.075	-0.80%
Jul 24, 2025	13.181	13.181	13.181	13.181	0.32%
Jul 23, 2025	13.138	13.138	13.138	12.926	1.64%
Jul 22, 2025	12.926	12.926	12.986	12.926	-0.46%
Jul 21, 2025	12.986	12.986	12.986	12.986	0.49%
Jul 18, 2025	12.922	12.922	12.922	12.812	0.86%
Jul 17, 2025	12.812	12.812	12.812	12.812	0.23%
Jul 16, 2025	12.782	12.782	12.782	12.762	0.16%
Jul 15, 2025	12.762	12.762	12.762	12.762	0.96%
Jul 14, 2025	12.640	12.640	12.650	12.640	-0.08%
Jul 11, 2025	12.650	12.650	12.650	12.618	0.26%
Jul 10, 2025	12.618	12.618	12.618	12.594	0.19%

Highest: 13.181

Lowest: 12.594

Difference: 0.586

Average: 12.940

Change %: 4.403

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