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

Hong Kong

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11.401 +0.051 +0.45%

30/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Apr 30, 2025	11.401	11.401	11.401	11.401	0.45%
Apr 29, 2025	11.350	11.350	11.350	11.317	0.30%
Apr 28, 2025	11.317	11.317	11.317	11.317	0.38%
Apr 25, 2025	11.274	11.274	11.274	11.274	1.13%
Apr 24, 2025	11.149	11.149	11.149	11.149	-0.95%
Apr 23, 2025	11.256	11.256	11.256	10.976	2.55%
Apr 22, 2025	10.976	10.976	11.035	10.976	-0.53%
Apr 17, 2025	11.035	11.035	11.035	11.035	1.18%
Apr 16, 2025	10.906	10.906	11.052	10.906	-1.32%
Apr 15, 2025	11.052	11.052	11.052	10.952	0.91%
Apr 14, 2025	10.952	10.952	10.952	10.729	2.08%
Apr 11, 2025	10.729	10.729	10.729	10.640	0.84%
Apr 10, 2025	10.640	10.640	10.640	10.239	3.92%
Apr 09, 2025	10.239	10.239	10.239	10.239	-1.89%
Apr 08, 2025	10.436	10.436	10.488	10.436	-0.49%
Apr 07, 2025	10.488	10.488	10.488	10.488	-9.62%
Apr 03, 2025	11.604	11.604	11.604	11.604	-1.47%
Apr 02, 2025	11.777	11.777	11.777	11.734	0.36%
Apr 01, 2025	11.734	11.734	11.734	11.734	0.66%
Mar 31, 2025	11.657	11.657	11.880	11.657	-1.88%

Highest: 11.880

Lowest: 10.239

Difference: 1.641

Average: 11.098

Change %: -4.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	11.401	+0.051	+0.45%