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Bct Strategic Mpf Scheme-balanced Fund - A (0P00008SRQ)

Hong Kong

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23.636 -0.070 -0.29%

08/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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Historical Data

0P00008SRQ Historical Data

Get free historical data for 0P00008SRQ fund. You'll find the end of day price of the Bct Strategic Mpf Scheme-balanced Fund - A 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 %
Jan 08, 2025	23.636	23.636	23.636	23.636	-0.29%
Jan 07, 2025	23.704	23.704	23.704	23.704	-0.21%
Jan 06, 2025	23.753	23.753	23.753	23.753	0.31%
Jan 03, 2025	23.679	23.679	23.679	23.679	0.05%
Jan 02, 2025	23.668	23.668	23.668	23.668	-0.44%
Dec 31, 2024	23.773	23.773	23.773	23.773	0.06%
Dec 30, 2024	23.759	23.759	23.759	23.759	-0.31%
Dec 27, 2024	23.833	23.833	23.833	23.833	0.03%
Dec 24, 2024	23.827	23.827	23.827	23.827	0.25%
Dec 23, 2024	23.768	23.768	23.768	23.768	0.63%
Dec 20, 2024	23.618	23.618	23.618	23.618	-0.36%
Dec 19, 2024	23.703	23.703	23.703	23.703	-0.92%
Dec 18, 2024	23.922	23.922	23.922	23.922	-0.32%
Dec 17, 2024	23.999	23.999	23.999	23.999	-0.30%
Dec 16, 2024	24.072	24.072	24.072	24.072	-0.37%
Dec 13, 2024	24.160	24.160	24.160	24.160	-0.83%
Dec 12, 2024	24.363	24.363	24.363	24.363	0.15%
Dec 11, 2024	24.327	24.327	24.327	24.327	-0.14%
Dec 10, 2024	24.360	24.360	24.360	24.360	-0.40%
Dec 09, 2024	24.459	24.459	24.459	24.459	0.43%

Highest: 24.459

Lowest: 23.618

Difference: 0.840

Average: 23.919

Change %: -2.950

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