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

Hong Kong

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12.588 -0.035 -0.27%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 26, 2025	12.587	12.587	12.587	12.587	-0.27%
Jun 25, 2025	12.622	12.622	12.622	12.513	0.87%
Jun 24, 2025	12.513	12.513	12.513	12.217	2.43%
Jun 23, 2025	12.217	12.217	12.338	12.217	-0.98%
Jun 20, 2025	12.338	12.338	12.338	12.338	0.71%
Jun 19, 2025	12.252	12.252	12.252	12.252	-1.51%
Jun 18, 2025	12.440	12.440	12.440	12.440	-0.33%
Jun 17, 2025	12.480	12.480	12.480	12.412	0.55%
Jun 16, 2025	12.412	12.412	12.489	12.412	-0.61%
Jun 13, 2025	12.489	12.489	12.543	12.489	-0.43%
Jun 12, 2025	12.543	12.543	12.610	12.543	-0.53%
Jun 11, 2025	12.610	12.610	12.610	12.610	0.65%
Jun 10, 2025	12.528	12.528	12.528	12.452	0.61%
Jun 09, 2025	12.452	12.452	12.452	12.334	0.96%
Jun 06, 2025	12.334	12.334	12.354	12.334	0.88%
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%

Highest: 12.622

Lowest: 12.078

Difference: 0.544

Average: 12.368

Change %: 3.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	12.588	-0.035	-0.27%
	Mercer Global Sma.	378.780	+2.220	+0.59%